Paloma Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,725
| Closed | -$455K | – | 1583 |
|
|
2024
Q2 | $455K | Buy |
+17,725
| New | +$521K | 0.01% | 785 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$584K | – | 2129 |
|
|
2021
Q4 | $584K | Sell |
15,000
-4,500
| -23% | -$189K | 0.01% | 1029 |
|
|
2021
Q3 | $923K | Buy |
+19,500
| New | +$868K | 0.02% | 362 |
|
|
2021
Q2 | – | Sell |
-19,242
| Closed | -$853K | – | 2174 |
|
|
2021
Q1 | $779K | Buy |
+19,242
| New | +$826K | 0.02% | 834 |
|
|
2020
Q4 | – | Sell |
-29,577
| Closed | -$1.36M | – | 2108 |
|
|
2020
Q3 | $1.36M | Buy |
29,577
+10,000
| +51% | +$524K | 0.03% | 553 |
|
|
2020
Q2 | $1.08M | Buy |
19,577
+6,481
| +49% | +$341K | 0.02% | 885 |
|
|
2020
Q1 | $629K | Sell |
13,096
-5,173
| -28% | -$277K | 0.04% | 417 |
|
|
2019
Q4 | $943K | Buy |
+18,269
| New | +$955K | 0.01% | 986 |
|
|
2019
Q3 | – | Sell |
-4,593
| Closed | -$219K | – | 2222 |
|
|
2019
Q2 | $219K | Sell |
4,593
-14,606
| -76% | -$696K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $925K | Buy |
19,199
+12,999
| +210% | +$608K | 0.02% | 767 |
|
|
2018
Q4 | $240K | Sell |
6,200
-9,890
| -61% | -$628K | 0.01% | 967 |
|
|
2018
Q3 | $1.14M | Sell |
16,090
-11,984
| -43% | -$900K | 0.02% | 680 |
|
|
2018
Q2 | $2.05M | Buy |
28,074
+21,357
| +318% | +$1.65M | 0.04% | 440 |
|
|
2018
Q1 | $560K | Sell |
6,717
-3,458
| -34% | -$302K | 0.01% | 1302 |
|
|
2017
Q4 | $887K | Sell |
10,175
-18,980
| -65% | -$1.63M | 0.01% | 1090 |
|
|
2017
Q3 | $2.47M | Sell |
29,155
-2,053
| -7% | -$160K | 0.03% | 613 |
|
|
2017
Q2 | $2.36M | Buy |
31,208
+19,256
| +161% | +$1.38M | 0.03% | 647 |
|
|
2017
Q1 | $793K | Buy |
+11,952
| New | +$909K | 0.01% | 1374 |
|
|
2016
Q3 | – | Sell |
-3,217
| Closed | -$291K | – | 2066 |
|
|
2016
Q2 | $291K | Buy |
+3,217
| New | +$333K | ﹤0.01% | 1782 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$1.34M | – | 1880 |
|
|
2015
Q3 | $1.34M | Sell |
8,500
-20,050
| -70% | -$3.68M | 0.03% | 501 |
|
|
2015
Q2 | $5.28M | Buy |
+28,550
| New | +$5.44M | 0.1% | 187 |
|
|
2014
Q1 | – | Sell |
-2,060
| Closed | -$317K | – | 932 |
|
|
2013
Q4 | $317K | Sell |
2,060
-340
| -14% | -$49K | 0.02% | 778 |
|
|
2013
Q3 | $296K | Sell |
2,400
-3,619
| -60% | -$452K | 0.01% | 647 |
|
|
2013
Q2 | $728K | Buy |
+6,019
| New | +$714K | 0.04% | 349 |
|
Other funds holding PRGO
DRZID
CB
TSW
Paloma Partners's PRGO Position: Q3 2024 in Review
Paloma Partners sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 17,725 shares — an estimated $455K sold.
Paloma Partners first reported a position in PRGO in Q2 2013 and held it in 24 quarters. The position peaked at $5.28M in Q2 2015. 350 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.
- Paloma Partners reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 17,725 Perrigo shares in Q3 2024, an estimated $455K.
- Paloma Partners first reported a position in Perrigo in Q2 2013 and held it in 24 quarters.
- Paloma Partners's Perrigo position peaked at $5.28M in Q2 2015.
- 350 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.