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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 		$132K Buy
+3,700
New +$149K ﹤0.01% 1421
2016
Q1 		– Sell
-323,000
Closed -$46.7M – 2494
2015
Q4 		$46.7M Buy
323,000
+232,400
+257% +$35.7M 0.27% 64
2015
Q3 		$14.2M Sell
90,600
-41,300
-31% -$7.58M 0.08% 186
2015
Q2 		$24.4M Buy
+131,900
New +$25.1M 0.13% 137

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.