Jacobs Levy Equity Management
PRGO icon

Jacobs Levy Equity Management’s Perrigo PRGO Stock Holding History

Jacobs Levy Equity 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
2023
Q3 		– Sell
-47,616
Closed -$1.62M – 1043
2023
Q2 		$1.62M Sell
47,616
-2,326
-5% -$80.8K 0.01% 608
2023
Q1 		$1.79M Sell
49,942
-52,394
-51% -$1.89M 0.01% 593
2022
Q4 		$3.49M Sell
102,336
-23,109
-18% -$814K 0.02% 456
2022
Q3 		$4.47M Sell
125,445
-306,364
-71% -$12.3M 0.04% 413
2022
Q2 		$17.5M Sell
431,809
-6,125
-1% -$228K 0.14% 188
2022
Q1 		$16.8M Buy
437,934
+60,509
+16% +$2.3M 0.11% 212
2021
Q4 		$14.7M Buy
+377,425
New +$15.9M 0.1% 238
2020
Q1 		– Sell
-312,791
Closed -$16.2M – 1072
2019
Q4 		$16.2M Buy
312,791
+188,146
+151% +$9.84M 0.16% 157
2019
Q3 		$6.97M Buy
124,645
+39,075
+46% +$1.99M 0.09% 279
2019
Q2 		$4.08M Buy
85,570
+4,380
+5% +$209K 0.06% 384
2019
Q1 		$3.91M Buy
+81,190
New +$3.8M 0.06% 375
2018
Q3 		– Sell
-6,440
Closed -$470K – 1057
2018
Q2 		$470K Sell
6,440
-20,770
-76% -$1.6M 0.01% 809
2018
Q1 		$2.27M Sell
27,210
-6,240
-19% -$544K 0.04% 449
2017
Q4 		$2.92M Buy
33,450
+29,250
+696% +$2.51M 0.05% 385
2017
Q3 		$356K Buy
+4,200
New +$327K 0.01% 761
2017
Q1 		– Sell
-24,230
Closed -$2.02M – 983
2016
Q4 		$2.02M Buy
24,230
+4,640
+24% +$402K 0.04% 417
2016
Q3 		$1.81M Buy
19,590
+11,860
+153% +$1.09M 0.03% 435
2016
Q2 		$701K Buy
+7,730
New +$801K 0.01% 675

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Jacobs Levy Equity Management's PRGO Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 47,616 shares — an estimated $1.62M sold.

Jacobs Levy Equity Management first reported a position in PRGO in Q2 2016 and held it in 18 quarters. The position peaked at $17.5M in Q2 2022. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 47,616 Perrigo shares in Q3 2023, an estimated $1.62M.
  • Jacobs Levy Equity Management first reported a position in Perrigo in Q2 2016 and held it in 18 quarters.
  • Jacobs Levy Equity Management's Perrigo position peaked at $17.5M in Q2 2022.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.