First Manhattan
PRGO icon

First Manhattan’s Perrigo PRGO Stock Holding History

First Manhattan’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
Q2 		– Sell
-12
Closed -$386 – 1127
2024
Q1 		$386 Buy
+12
New +$378 ﹤0.01% 1361
2023
Q1 		– Sell
-9
Closed -$306 – 1662
2022
Q4 		$306 Buy
+9
New +$317 ﹤0.01% 1626
2020
Q3 		– Sell
-426
Closed -$23K – 1423
2020
Q2 		$23K Hold
426
– – ﹤0.01% 1009
2020
Q1 		$20K Buy
+426
New +$22.9K ﹤0.01% 1004
2019
Q3 		– Sell
-2,000
Closed -$95K – 1383
2019
Q2 		$95K Hold
2,000
– – ﹤0.01% 826
2019
Q1 		$96K Buy
+2,000
New +$93.6K ﹤0.01% 836
2018
Q4 		– Sell
-25
Closed -$1K – 1422
2018
Q3 		$1K Hold
25
– – ﹤0.01% 1370
2018
Q2 		$1K Hold
25
– – ﹤0.01% 1328
2018
Q1 		$2K Hold
25
– – ﹤0.01% 1317
2017
Q4 		$2K Sell
25
-25
-50% -$2.15K ﹤0.01% 1388
2017
Q3 		$4K Sell
50
-1,375
-96% -$107K ﹤0.01% 1324
2017
Q2 		$107K Sell
1,425
-1,210
-46% -$86.8K ﹤0.01% 785
2017
Q1 		$174K Sell
2,635
-5,370
-67% -$408K ﹤0.01% 710
2016
Q4 		$666K Sell
8,005
-176,370
-96% -$15.3M ﹤0.01% 468
2016
Q3 		$17M Sell
184,375
-225,230
-55% -$20.8M 0.1% 135
2016
Q2 		$37.1M Sell
409,605
-1,651,757
-80% -$171M 0.23% 80
2016
Q1 		$264M Buy
2,061,362
+285,766
+16% +$39.1M 1.62% 12
2015
Q4 		$257M Buy
1,775,596
+673,060
+61% +$104M 1.58% 13
2015
Q3 		$173M Buy
1,102,536
+92,330
+9% +$16.9M 1.11% 20
2015
Q2 		$187M Sell
1,010,206
-168,860
-14% -$32.2M 1.1% 21
2015
Q1 		$195M Buy
1,179,066
+221,841
+23% +$35.4M 1.12% 20
2014
Q4 		$160M Buy
957,225
+896,975
+1,489% +$140M 0.91% 23
2014
Q3 		$9.05M Buy
60,250
+47,454
+371% +$7.08M 0.05% 183
2014
Q2 		$1.86M Hold
12,796
– – 0.01% 344
2014
Q1 		$1.98M Buy
+12,796
New +$2.02M 0.01% 337

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

First Manhattan's PRGO Position: Q2 2024 in Review

First Manhattan sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 12 shares — an estimated $386 sold.

First Manhattan first reported a position in PRGO in Q1 2014 and held it in 25 quarters. The position peaked at $264M in Q1 2016. 360 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • First Manhattan reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 12 Perrigo shares in Q2 2024, an estimated $386.
  • First Manhattan first reported a position in Perrigo in Q1 2014 and held it in 25 quarters.
  • First Manhattan's Perrigo position peaked at $264M in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.