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 Q1	–	Sell	-36,500	Closed	-$1.42M	–	1872
2021 Q4	$1.42M	Buy	+36,500	New	+$1.53M	0.01%	897
2020 Q1	–	Sell	-74,500	Closed	-$3.85M	–	2533
2019 Q4	$3.85M	Sell	74,500 -122,300	-62%	-$6.4M	0.03%	648
2019 Q3	$11M	Sell	196,800 -33,600	-15%	-$1.71M	0.09%	192
2019 Q2	$11M	Buy	+230,400	New	+$11M	0.08%	204
2018 Q4	–	Sell	-25,000	Closed	-$1.77M	–	2471
2018 Q3	$1.77M	Buy	+25,000	New	+$1.88M	0.01%	1043
2017 Q1	–	Sell	-8,400	Closed	-$699K	–	2588
2016 Q4	$699K	Hold	8,400	–	–	﹤0.01%	1459
2016 Q3	$776K	Sell	8,400 -62,300	-88%	-$5.74M	﹤0.01%	1406
2016 Q2	$6.41M	Buy	+70,700	New	+$7.32M	0.03%	416
2016 Q1	–	Sell	-174,800	Closed	-$25.3M	–	2493
2015 Q4	$25.3M	Sell	174,800 -65,800	-27%	-$10.1M	0.14%	123
2015 Q3	$37.8M	Buy	240,600 +91,500	+61%	+$16.8M	0.22%	78
2015 Q2	$27.6M	Buy	+149,100	New	+$28.4M	0.14%	129
2014 Q4	–	Sell	-7,500	Closed	-$1.13M	–	2265
2014 Q3	$1.13M	Sell	7,500 -40,400	-84%	-$6.02M	0.01%	961
2014 Q2	$6.98M	Buy	+47,900	New	+$6.79M	0.06%	280
2013 Q4	–	Sell	-155,300	Closed	-$19.2M	–	2165
2013 Q3	$19.2M	Buy	+155,300	New	+$19.4M	0.19%	78

Other funds holding PRGO

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

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

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.