MF
PRGO icon

Magnetar Financial’s Perrigo PRGO Stock Holding History

Magnetar Financial’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
-135,811
Closed -$5.5M – 1338
2021
Q1 		$5.5M Sell
135,811
-1,030
-0.8% -$44.2K 0.05% 316
2020
Q4 		$6.12M Sell
136,841
-41,301
-23% -$1.91M 0.09% 223
2020
Q3 		$8.18M Sell
178,142
-45,987
-21% -$2.41M 0.14% 160
2020
Q2 		$12.4M Sell
224,129
-47,441
-17% -$2.5M 0.37% 68
2020
Q1 		$13.1M Buy
271,570
+117,279
+76% +$6.29M 0.31% 64
2019
Q4 		$7.97M Buy
+154,291
New +$8.07M 0.17% 97
2018
Q4 		– Sell
-4,504
Closed -$319K – 456
2018
Q3 		$319K Sell
4,504
-5,124
-53% -$385K 0.01% 305
2018
Q2 		$702K Buy
9,628
+203
+2% +$15.6K 0.01% 206
2018
Q1 		$785K Buy
9,425
+5,619
+148% +$490K 0.01% 255
2017
Q4 		$332K Buy
3,806
+1,002
+36% +$86.1K 0.01% 479
2017
Q3 		$237K Sell
2,804
-15,060
-84% -$1.17M ﹤0.01% 576
2017
Q2 		$1.35M Sell
17,864
-30,446
-63% -$2.18M 0.02% 295
2017
Q1 		$3.21M Buy
+48,310
New +$3.67M 0.05% 125
2016
Q4 		– Sell
-2,678
Closed -$247K – 307
2016
Q3 		$247K Buy
+2,678
New +$247K ﹤0.01% 483
2015
Q4 		– Sell
-359,198
Closed -$56.5M – 451
2015
Q3 		$56.5M Buy
+359,198
New +$65.9M 0.76% 38

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