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Nicholas Company’s Perrigo PRGO Stock Holding History

Nicholas 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
2024
Q3 		– Sell
-267,280
Closed -$6.86M – 221
2024
Q2 		$6.86M Hold
267,280
– – 0.11% 163
2024
Q1 		$8.6M Buy
267,280
+16,450
+7% +$519K 0.14% 133
2023
Q4 		$8.07M Hold
250,830
– – 0.14% 134
2023
Q3 		$8.01M Sell
250,830
-1,065
-0.4% -$37.5K 0.16% 127
2023
Q2 		$8.55M Buy
251,895
+30,300
+14% +$1.05M 0.16% 125
2023
Q1 		$7.95M Buy
221,595
+15,150
+7% +$548K 0.16% 138
2022
Q4 		$7.04M Buy
206,445
+60,375
+41% +$2.13M 0.15% 150
2022
Q3 		$5.21M Buy
+146,070
New +$5.87M 0.12% 182
2016
Q2 		– Sell
-59,165
Closed -$7.57M – 215
2016
Q1 		$7.57M Buy
59,165
+315
+0.5% +$43.1K 0.15% 98
2015
Q4 		$8.52M Buy
58,850
+18,110
+44% +$2.79M 0.16% 91
2015
Q3 		$6.41M Hold
40,740
– – 0.12% 111
2015
Q2 		$7.53M Sell
40,740
-31,820
-44% -$6.07M 0.13% 116
2015
Q1 		$12M Hold
72,560
– – 0.23% 70
2014
Q4 		$12.1M Hold
72,560
– – 0.25% 65
2014
Q3 		$10.9M Hold
72,560
– – 0.26% 68
2014
Q2 		$10.6M Buy
72,560
+5
+0% +$708 0.25% 68
2014
Q1 		$11.2M Buy
72,555
+10,005
+16% +$1.58M 0.27% 64
2013
Q4 		$9.6M Hold
62,550
– – 0.23% 84
2013
Q3 		$7.72M Buy
62,550
+5,000
+9% +$624K 0.21% 101
2013
Q2 		$6.96M Buy
+57,550
New +$6.82M 0.21% 106

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nicholas Company's PRGO Position: Q3 2024 in Review

Nicholas Company sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 267,280 shares — an estimated $6.86M sold.

Nicholas Company first reported a position in PRGO in Q2 2013 and held it in 20 quarters. The position peaked at $12.1M in Q4 2014. 350 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Nicholas Company reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Nicholas Company sold 267,280 Perrigo shares in Q3 2024, an estimated $6.86M.
  • Nicholas Company first reported a position in Perrigo in Q2 2013 and held it in 20 quarters.
  • Nicholas Company's Perrigo position peaked at $12.1M in Q4 2014.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Nicholas Company's 13F filing for Q3 2024, filed 12 Nov 2024.