Iridian Asset Management’s Perrigo PRGO Stock Holding History

Iridian Asset Management’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
2020 Q4	–	Sell	-25,581	Closed	-$1.17M	–	94
2020 Q3	$1.17M	Hold	25,581	–	–	0.03%	62
2020 Q2	$1.41M	Hold	25,581	–	–	0.03%	56
2020 Q1	$1.23M	Sell	25,581 -392	-2%	-$21K	0.03%	58
2019 Q4	$1.34M	Sell	25,973 -31,200	-55%	-$1.63M	0.02%	62
2019 Q3	$3.19M	Sell	57,173 -6,600	-10%	-$336K	0.05%	45
2019 Q2	$3.04M	Buy	63,773 +8,669	+16%	+$413K	0.04%	49
2019 Q1	$2.65M	Buy	55,104 +5,264	+11%	+$246K	0.03%	50
2018 Q4	$1.93M	Sell	49,840 -1,874,568	-97%	-$119M	0.03%	52
2018 Q3	$136M	Buy	+1,924,408	New	+$144M	1.36%	37
2017 Q4	–	Sell	-1,208,465	Closed	-$102M	–	81
2017 Q3	$102M	Buy	1,208,465 +269,447	+29%	+$21M	0.87%	45
2017 Q2	$70.9M	Buy	939,018 +245,920	+35%	+$17.6M	0.63%	50
2017 Q1	$46M	Buy	+693,098	New	+$52.7M	0.41%	55

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Iridian Asset Management's PRGO Position: Q4 2020 in Review

Iridian Asset Management sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 25,581 shares — an estimated $1.17M sold.

Iridian Asset Management first reported a position in PRGO in Q1 2017 and held it in 12 quarters. The position peaked at $136M in Q3 2018. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

Iridian Asset Management reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
Iridian Asset Management sold 25,581 Perrigo shares in Q4 2020, an estimated $1.17M.
Iridian Asset Management first reported a position in Perrigo in Q1 2017 and held it in 12 quarters.
Iridian Asset Management's Perrigo position peaked at $136M in Q3 2018.
349 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Iridian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.