ECP
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Empyrean Capital Partners’s Perrigo PRGO Stock Holding History

Empyrean Capital Partners’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
2021
Q3 		– Sell
-636,623
Closed -$29.2M – 194
2021
Q2 		$29.2M Buy
+636,623
New +$28.2M 0.67% 41

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Empyrean Capital Partners's PRGO Position: Q3 2021 in Review

Empyrean Capital Partners sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 636,623 shares — an estimated $29.2M sold.

Empyrean Capital Partners first reported a position in PRGO in Q2 2021 and held it in 1 quarter. The position peaked at $29.2M in Q2 2021. 310 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

  • Empyrean Capital Partners reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
  • Empyrean Capital Partners sold 636,623 Perrigo shares in Q3 2021, an estimated $29.2M.
  • Empyrean Capital Partners first reported a position in Perrigo in Q2 2021 and held it in 1 quarter.
  • Empyrean Capital Partners's Perrigo position peaked at $29.2M in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.