LCS
PRGO icon

Levin Capital Strategies’s Perrigo PRGO Stock Holding History

Levin Capital Strategies’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
2024
Q2 		– Sell
-219,163
Closed -$7.05M – 259
2024
Q1 		$7.05M Buy
+219,163
New +$6.91M 0.7% 41
2017
Q1 		– Sell
-2,917
Closed -$243K – 328
2016
Q4 		$243K Buy
+2,917
New +$253K ﹤0.01% 255
2015
Q4 		– Sell
-34,471
Closed -$5.42M – 368
2015
Q3 		$5.42M Sell
34,471
-21,199
-38% -$3.89M 0.09% 111
2015
Q2 		$10.3M Buy
+55,670
New +$10.6M 0.15% 98

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Levin Capital Strategies's PRGO Position: Q2 2024 in Review

Levin Capital Strategies sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 219,163 shares — an estimated $7.05M sold.

Levin Capital Strategies first reported a position in PRGO in Q2 2015 and held it in 4 quarters. The position peaked at $10.3M in Q2 2015. 359 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Levin Capital Strategies reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 219,163 Perrigo shares in Q2 2024, an estimated $7.05M.
  • Levin Capital Strategies first reported a position in Perrigo in Q2 2015 and held it in 4 quarters.
  • Levin Capital Strategies's Perrigo position peaked at $10.3M in Q2 2015.
  • 359 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.