JG
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Jefferies Group’s Perrigo PRGO Stock Holding History

Jefferies Group’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
Q3 		$139K Buy
+3,891
New +$156K ﹤0.01% 1415
2022
Q1 		– Sell
-46,809
Closed -$1.82M – 1873
2021
Q4 		$1.82M Buy
+46,809
New +$1.97M 0.01% 816
2020
Q2 		– Sell
-10,614
Closed -$510K – 1901
2020
Q1 		$510K Buy
10,614
+7,514
+242% +$403K 0.01% 1315
2019
Q4 		$160K Sell
3,100
-38,000
-92% -$1.99M ﹤0.01% 2307
2019
Q3 		$2.3M Sell
41,100
-19,000
-32% -$968K 0.02% 996
2019
Q2 		$2.86M Buy
+60,100
New +$2.86M 0.02% 742
2019
Q1 		– Sell
-65,815
Closed -$2.55M – 2564
2018
Q4 		$2.55M Buy
65,815
+59,044
+872% +$3.75M 0.02% 709
2018
Q3 		$479K Sell
6,771
-48,245
-88% -$3.62M ﹤0.01% 1650
2018
Q2 		$4.01M Buy
+55,016
New +$4.24M 0.02% 583
2017
Q4 		– Sell
-21,502
Closed -$1.82M – 2746
2017
Q3 		$1.82M Buy
+21,502
New +$1.67M 0.01% 989
2017
Q2 		– Sell
-67,393
Closed -$4.47M – 2487
2017
Q1 		$4.47M Buy
67,393
+62,240
+1,208% +$4.73M 0.03% 543
2016
Q4 		$429K Buy
5,153
+3,816
+285% +$331K ﹤0.01% 1648
2016
Q3 		$123K Sell
1,337
-46,897
-97% -$4.32M ﹤0.01% 2014
2016
Q2 		$4.37M Buy
48,234
+44,999
+1,391% +$4.66M 0.02% 542
2016
Q1 		$414K Sell
3,235
-135,806
-98% -$18.6M ﹤0.01% 1546
2015
Q4 		$20.1M Buy
+139,041
New +$21.4M 0.11% 142
2014
Q4 		– Sell
-2,538
Closed -$381K – 2266
2014
Q3 		$381K Buy
2,538
+1,206
+91% +$180K ﹤0.01% 1463
2014
Q2 		$194K Sell
1,332
-22,091
-94% -$3.13M ﹤0.01% 1767
2014
Q1 		$3.62M Buy
+23,423
New +$3.7M 0.04% 406
2013
Q4 		– Sell
-1,941
Closed -$239K – 2166
2013
Q3 		$239K Sell
1,941
-5,065
-72% -$632K ﹤0.01% 1536
2013
Q2 		$848K Buy
+7,006
New +$831K 0.01% 844

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Jefferies Group's PRGO Position: Q3 2022 in Review

Jefferies Group opened a new position in Perrigo (PRGO) in Q3 2022: 3,891 shares worth $139K. The stake represents ﹤0.01% of the portfolio and ranks #1415 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PRGO as recently as Q4 2021.

Jefferies Group first reported a position in PRGO in Q2 2013 and has held it in 21 quarters since. The position peaked at $20.1M in Q4 2015. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • Jefferies Group held 3,891 shares of Perrigo worth $139K as of Q3 2022.
  • Perrigo was a new Jefferies Group position in Q3 2022.
  • Perrigo made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1415 holding.
  • Jefferies Group first reported a position in Perrigo in Q2 2013 and has held it in 21 quarters since.
  • Jefferies Group's Perrigo position peaked at $20.1M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.