GC
PRGO icon

Greenlight Capital’s Perrigo PRGO Stock Holding History

Greenlight Capital’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
2018
Q4 		– Sell
-220,001
Closed -$15.6M – 23
2018
Q3 		$15.6M Sell
220,001
-1,632,919
-88% -$123M 0.66% 17
2018
Q2 		$135M Sell
1,852,920
-397,700
-18% -$30.7M 4.31% 9
2018
Q1 		$188M Sell
2,250,620
-586,012
-21% -$51.1M 4.7% 7
2017
Q4 		$247M Sell
2,836,632
-64,400
-2% -$5.53M 4.49% 9
2017
Q3 		$246M Buy
2,901,032
+374,032
+15% +$29.1M 3.97% 9
2017
Q2 		$191M Buy
2,527,000
+827,000
+49% +$59.3M 3.08% 9
2017
Q1 		$113M Buy
+1,700,000
New +$129M 1.72% 15
2016
Q3 		– Sell
-527,834
Closed -$47.9M – 44
2016
Q2 		$47.9M Buy
+527,834
New +$54.7M 0.88% 31

Other funds holding PRGO

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Vanguard Group
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SV
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Franklin Resources
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return