EAM
PRGO icon

Eagle Asset Management’s Perrigo PRGO Stock Holding History

Eagle Asset Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-123,427
Closed -$3.97M – 602
2023
Q4 		$3.97M Sell
123,427
-9,637
-7% -$288K 0.02% 394
2023
Q3 		$4.25M Sell
133,064
-3,658
-3% -$129K 0.03% 372
2023
Q2 		$4.64M Sell
136,722
-2,808
-2% -$97.5K 0.03% 367
2023
Q1 		$5M Sell
139,530
-11,804
-8% -$427K 0.03% 345
2022
Q4 		$5.33M Sell
151,334
-11,158
-7% -$393K 0.03% 323
2022
Q3 		$5.79M Buy
162,492
+56,694
+54% +$2.28M 0.04% 311
2022
Q2 		$4.29M Buy
+105,798
New +$3.93M 0.03% 372
2016
Q3 		– Sell
-17,893
Closed -$1.62M – 659
2016
Q2 		$1.62M Sell
17,893
-4,097
-19% -$424K 0.01% 577
2016
Q1 		$2.81M Sell
21,990
-515
-2% -$70.4K 0.02% 497
2015
Q4 		$3.26M Buy
22,505
+9,253
+70% +$1.42M 0.02% 483
2015
Q3 		$2.08M Buy
13,252
+4,192
+46% +$769K 0.01% 551
2015
Q2 		$1.67M Sell
9,060
-23,912
-73% -$4.56M 0.01% 584
2015
Q1 		$5.46M Buy
32,972
+14,967
+83% +$2.39M 0.03% 409
2014
Q4 		$3.01M Buy
+18,005
New +$2.82M 0.02% 491

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Eagle Asset Management's PRGO Position: Q1 2024 in Review

Eagle Asset Management sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 123,427 shares — an estimated $3.97M sold.

Eagle Asset Management first reported a position in PRGO in Q4 2014 and held it in 14 quarters. The position peaked at $5.79M in Q3 2022. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Eagle Asset Management reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Eagle Asset Management sold 123,427 Perrigo shares in Q1 2024, an estimated $3.97M.
  • Eagle Asset Management first reported a position in Perrigo in Q4 2014 and held it in 14 quarters.
  • Eagle Asset Management's Perrigo position peaked at $5.79M in Q3 2022.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Eagle Asset Management's 13F filing for Q1 2024, filed 9 May 2024.