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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
2017
Q4 		– Sell
-26,700
Closed -$2.26M – 80
2017
Q3 		$2.26M Hold
26,700
– – 0.02% 58
2017
Q2 		$2.02M Hold
26,700
– – 0.02% 63
2017
Q1 		$5.98M Buy
+26,700
New +$2.03M 0.05% 57

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
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
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.