LP
PRGO icon

LMR Partners’s Perrigo PRGO Stock Holding History

LMR Partners’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
2021
Q4 		– Sell
-99,681
Closed -$4.72M – 1251
2021
Q3 		$4.72M Buy
+99,681
New +$4.44M 0.05% 268
2017
Q4 		– Sell
-50,944
Closed -$4.31M – 390
2017
Q3 		$4.31M Buy
50,944
+47,098
+1,225% +$3.66M 0.47% 39
2017
Q2 		$290K Sell
3,846
-7,011
-65% -$503K 0.02% 483
2017
Q1 		$721K Buy
+10,857
New +$826K 0.07% 162
2016
Q1 		– Sell
-2,306
Closed -$334K – 418
2015
Q4 		$334K Sell
2,306
-11,394
-83% -$1.75M 0.11% 160
2015
Q3 		$2.15M Buy
+13,700
New +$2.51M 0.24% 100
2015
Q1 		– Sell
-2,555
Closed -$427K – 437
2014
Q4 		$427K Buy
+2,555
New +$400K 0.06% 303
2014
Q3 		– Sell
-3,836
Closed -$559K – 451
2014
Q2 		$559K Buy
+3,836
New +$544K 0.05% 289

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

LMR Partners's PRGO Position: Q4 2021 in Review

LMR Partners sold out of Perrigo (PRGO) in Q4 2021, closing a stake of 99,681 shares — an estimated $4.72M sold.

LMR Partners first reported a position in PRGO in Q2 2014 and held it in 8 quarters. The position peaked at $4.72M in Q3 2021. 329 funds tracked by Wall St. Rank hold PRGO as of Q4 2021.

  • LMR Partners reported no remaining Perrigo position as of Q4 2021 after selling out during the quarter.
  • LMR Partners sold 99,681 Perrigo shares in Q4 2021, an estimated $4.72M.
  • LMR Partners first reported a position in Perrigo in Q2 2014 and held it in 8 quarters.
  • LMR Partners's Perrigo position peaked at $4.72M in Q3 2021.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.