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London Company of Virginia’s Perrigo PRGO Stock Holding History

London Company of Virginia’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
Q4 		– Sell
-606,356
Closed -$15.9M – 174
2024
Q3 		$15.9M Buy
606,356
+90,170
+17% +$2.48M 0.08% 111
2024
Q2 		$13.3M Sell
516,186
-23,027
-4% -$676K 0.07% 117
2024
Q1 		$17.4M Sell
539,213
-2,251,861
-81% -$71M 0.09% 108
2023
Q4 		$89.8M Sell
2,791,074
-27,394
-1% -$819K 0.51% 62
2023
Q3 		$90.1M Buy
2,818,468
+30,239
+1% +$1.06M 0.54% 60
2023
Q2 		$94.7M Sell
2,788,229
-176,377
-6% -$6.13M 0.54% 59
2023
Q1 		$106M Buy
2,964,606
+37,595
+1% +$1.36M 0.61% 59
2022
Q4 		$99.8M Sell
2,927,011
-94,885
-3% -$3.34M 0.59% 58
2022
Q3 		$108M Sell
3,021,896
-29,278
-1% -$1.18M 0.68% 56
2022
Q2 		$124M Sell
3,051,174
-44,421
-1% -$1.65M 0.76% 53
2022
Q1 		$119M Buy
3,095,595
+142,208
+5% +$5.41M 0.63% 57
2021
Q4 		$115M Sell
2,953,387
-245,939
-8% -$10.3M 0.58% 59
2021
Q3 		$151M Sell
3,199,326
-166,465
-5% -$7.41M 0.83% 50
2021
Q2 		$154M Buy
3,365,791
+211,602
+7% +$9.38M 0.82% 52
2021
Q1 		$128M Buy
3,154,189
+10,490
+0.3% +$450K 0.73% 51
2020
Q4 		$141M Buy
3,143,699
+58,719
+2% +$2.72M 0.88% 46
2020
Q3 		$142M Buy
3,084,980
+324,565
+12% +$17M 1.01% 43
2020
Q2 		$153M Buy
2,760,415
+488,364
+21% +$25.7M 1.19% 38
2020
Q1 		$109M Buy
2,272,051
+1,013,568
+81% +$54.4M 1.04% 38
2019
Q4 		$65M Buy
1,258,483
+125,572
+11% +$6.57M 0.5% 66
2019
Q3 		$63.3M Buy
1,132,911
+101,658
+10% +$5.18M 0.52% 63
2019
Q2 		$49.1M Buy
1,031,253
+53,463
+5% +$2.55M 0.42% 68
2019
Q1 		$47.1M Buy
+977,790
New +$45.8M 0.4% 66

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

London Company of Virginia's PRGO Position: Q4 2024 in Review

London Company of Virginia sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 606,356 shares — an estimated $15.9M sold.

London Company of Virginia first reported a position in PRGO in Q1 2019 and held it in 23 quarters. The position peaked at $154M in Q2 2021. 361 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • London Company of Virginia reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • London Company of Virginia sold 606,356 Perrigo shares in Q4 2024, an estimated $15.9M.
  • London Company of Virginia first reported a position in Perrigo in Q1 2019 and held it in 23 quarters.
  • London Company of Virginia's Perrigo position peaked at $154M in Q2 2021.
  • 361 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on London Company of Virginia's 13F filing for Q4 2024, filed 14 Feb 2025.