Loomis, Sayles & Company
PRGO icon

Loomis, Sayles & Company’s Perrigo PRGO Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-92
Closed -$4K – 890
2021
Q1 		$4K Buy
92
+54
+142% +$2.32K ﹤0.01% 823
2020
Q4 		$2K Buy
+38
New +$1.76K ﹤0.01% 787
2019
Q1 		– Sell
-211
Closed -$8K – 852
2018
Q4 		$8K Buy
211
+12
+6% +$762 ﹤0.01% 803
2018
Q3 		$14K Buy
+199
New +$14.9K ﹤0.01% 773
2015
Q4 		– Sell
-297
Closed -$47K – 1103
2015
Q3 		$47K Sell
297
-1,339
-82% -$246K ﹤0.01% 778
2015
Q2 		$302K Sell
1,636
-6,943
-81% -$1.32M ﹤0.01% 637
2015
Q1 		$1.42M Sell
8,579
-656
-7% -$105K ﹤0.01% 574
2014
Q4 		$1.54M Hold
9,235
– – ﹤0.01% 564
2014
Q3 		$1.39M Sell
9,235
-95
-1% -$14.2K ﹤0.01% 573
2014
Q2 		$1.36M Hold
9,330
– – ﹤0.01% 588
2014
Q1 		$1.44M Buy
+9,330
New +$1.47M ﹤0.01% 572
2013
Q4 		– Sell
-9,330
Closed -$1.15M – 786
2013
Q3 		$1.15M Sell
9,330
-80
-0.9% -$9.98K ﹤0.01% 605
2013
Q2 		$1.14K Buy
+9,410
New +$1.12M ﹤0.01% 590

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Loomis, Sayles & Company's PRGO Position: Q2 2021 in Review

Loomis, Sayles & Company sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 92 shares — an estimated $4K sold.

Loomis, Sayles & Company first reported a position in PRGO in Q2 2013 and held it in 13 quarters. The position peaked at $1.54M in Q4 2014. 311 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • Loomis, Sayles & Company reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
  • Loomis, Sayles & Company sold 92 Perrigo shares in Q2 2021, an estimated $4K.
  • Loomis, Sayles & Company first reported a position in Perrigo in Q2 2013 and held it in 13 quarters.
  • Loomis, Sayles & Company's Perrigo position peaked at $1.54M in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on Loomis, Sayles & Company's 13F filing for Q2 2021, filed 13 Aug 2021.