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HAP Trading’s Perrigo PRGO Stock Holding History

HAP Trading’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
-20,002
Closed -$644K – 814
2024
Q1 		$644K Buy
+20,002
New +$631K 0.07% 161
2023
Q4 		– Sell
-21,494
Closed -$687K – 1133
2023
Q3 		$687K Buy
+21,494
New +$757K 0.11% 171
2018
Q1 		– Sell
-70,869
Closed -$6.18M – 1148
2017
Q4 		$6.18M Buy
+70,869
New +$6.09M 0.26% 80
2016
Q1 		– Sell
-58,355
Closed -$8.44M – 1001
2015
Q4 		$8.44M Buy
+58,355
New +$8.97M 0.41% 52

Other funds holding PRGO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

HAP Trading's PRGO Position: Q2 2024 in Review

HAP Trading sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 20,002 shares — an estimated $644K sold.

HAP Trading first reported a position in PRGO in Q4 2015 and held it in 4 quarters. The position peaked at $8.44M in Q4 2015. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • HAP Trading reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 20,002 Perrigo shares in Q2 2024, an estimated $644K.
  • HAP Trading first reported a position in Perrigo in Q4 2015 and held it in 4 quarters.
  • HAP Trading's Perrigo position peaked at $8.44M in Q4 2015.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.