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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
-8,300
Closed -$218K – 3337
2024
Q3 		$218K Sell
8,300
-11,300
-58% -$311K ﹤0.01% 3590
2024
Q2 		$503K Sell
19,600
-2,700
-12% -$79.3K ﹤0.01% 2693
2024
Q1 		$718K Buy
+22,300
New +$703K ﹤0.01% 2266
2023
Q4 		– Sell
-8,600
Closed -$275K – 4322
2023
Q3 		$275K Buy
+8,600
New +$303K ﹤0.01% 3142

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.