Element Capital Management’s Perrigo PRGO Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-99,508	Closed	-$3.18M	–	178
2023 Q3	$3.18M	Sell	99,508 -10,071	-9%	-$355K	0.28%	98
2023 Q2	$3.72M	Buy	+109,579	New	+$3.81M	0.25%	103
2019 Q2	–	Sell	-143,073	Closed	-$6.89M	–	613
2019 Q1	$6.89M	Buy	+143,073	New	+$6.7M	0.21%	83
2018 Q3	–	Sell	-9,668	Closed	-$705K	–	991
2018 Q2	$705K	Buy	9,668 +1,536	+19%	+$118K	0.02%	306
2018 Q1	$678K	Buy	+8,132	New	+$710K	0.02%	260
2015 Q3	–	Sell	-200	Closed	-$37K	–	234
2015 Q2	$37K	Buy	+200	New	+$38.1K	0.01%	249

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Element Capital Management's PRGO Position: Q4 2023 in Review

Element Capital Management sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 99,508 shares — an estimated $3.18M sold.

Element Capital Management first reported a position in PRGO in Q2 2015 and held it in 6 quarters. The position peaked at $6.89M in Q1 2019. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

Element Capital Management reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 99,508 Perrigo shares in Q4 2023, an estimated $3.18M.
Element Capital Management first reported a position in Perrigo in Q2 2015 and held it in 6 quarters.
Element Capital Management's Perrigo position peaked at $6.89M in Q1 2019.
394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.