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Harel Insurance Investments & Financial Services’s Perrigo PRGO Stock Holding History

Harel Insurance Investments & Financial Services’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
2022
Q1 		– Sell
-1,407,408
Closed -$54.7M – 787
2021
Q4 		$54.7M Buy
1,407,408
+178,511
+15% +$7.5M 1.03% 35
2021
Q3 		$58.2M Buy
1,228,897
+21,600
+2% +$961K 1.51% 19
2021
Q2 		$55.4M Sell
1,207,297
-325,210
-21% -$14.4M 1.22% 22
2021
Q1 		$62.3M Buy
1,532,507
+218,081
+17% +$9.36M 1.17% 25
2020
Q4 		$58.8M Buy
1,314,426
+442,920
+51% +$20.5M 1.39% 23
2020
Q3 		$40M Buy
871,506
+185,200
+27% +$9.7M 1.36% 26
2020
Q2 		$37.9M Buy
686,306
+371,156
+118% +$19.6M 1.3% 23
2020
Q1 		$15.2M Sell
315,150
-134,610
-30% -$7.22M 0.71% 43
2019
Q4 		$23.2M Sell
449,760
-9,983
-2% -$522K 1.01% 32
2019
Q3 		$25.7M Sell
459,743
-139,790
-23% -$7.12M 1.65% 21
2019
Q2 		$28.6M Hold
599,533
– – 1.52% 17
2019
Q1 		$28.9M Buy
599,533
+10,400
+2% +$487K 1.68% 14
2018
Q4 		$22.8M Buy
589,133
+31,463
+6% +$2M 1.4% 20
2018
Q3 		$39.5M Buy
557,670
+45,205
+9% +$3.39M 1.95% 12
2018
Q2 		$37.4M Buy
512,465
+251,953
+97% +$19.4M 1.98% 13
2018
Q1 		$21.7M Buy
260,512
+133,160
+105% +$11.6M 1.23% 27
2017
Q4 		$11.1M Buy
+127,352
New +$10.9M 0.7% 36
2017
Q1 		– Sell
-2,755
Closed -$229K – 468
2016
Q4 		$229K Buy
+2,755
New +$239K 0.03% 100
2016
Q3 		– Sell
-800
Closed -$73K – 622
2016
Q2 		$73K Buy
800
+600
+300% +$62.1K 0.01% 289
2016
Q1 		$26K Sell
200
-590
-75% -$80.7K ﹤0.01% 254
2015
Q4 		$114K Buy
+790
New +$122K 0.01% 137

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Harel Insurance Investments & Financial Services's PRGO Position: Q1 2022 in Review

Harel Insurance Investments & Financial Services sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 1,407,408 shares — an estimated $54.7M sold.

Harel Insurance Investments & Financial Services first reported a position in PRGO in Q4 2015 and held it in 21 quarters. The position peaked at $62.3M in Q1 2021. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Harel Insurance Investments & Financial Services reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 1,407,408 Perrigo shares in Q1 2022, an estimated $54.7M.
  • Harel Insurance Investments & Financial Services first reported a position in Perrigo in Q4 2015 and held it in 21 quarters.
  • Harel Insurance Investments & Financial Services's Perrigo position peaked at $62.3M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2022, filed 3 May 2022.