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GTS Securities’s Perrigo PRGO Stock Holding History

GTS Securities’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
Q4 		– Sell
-20,266
Closed -$532K – 3338
2024
Q3 		$532K Buy
20,266
+7,077
+54% +$195K ﹤0.01% 2762
2024
Q2 		$339K Sell
13,189
-28,129
-68% -$826K ﹤0.01% 3025
2024
Q1 		$1.33M Buy
41,318
+22,316
+117% +$704K ﹤0.01% 1776
2023
Q4 		$611K Buy
+19,002
New +$568K ﹤0.01% 2618

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GTS Securities's PRGO Position: Q4 2024 in Review

GTS Securities sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 20,266 shares — an estimated $532K sold.

GTS Securities first reported a position in PRGO in Q4 2023 and held it in 4 quarters. The position peaked at $1.33M in Q1 2024. 361 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • GTS Securities reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 20,266 Perrigo shares in Q4 2024, an estimated $532K.
  • GTS Securities first reported a position in Perrigo in Q4 2023 and held it in 4 quarters.
  • GTS Securities's Perrigo position peaked at $1.33M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.