Paloma Partners’s Perrigo PRGO Stock Holding History

Paloma Partners’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 Q3	–	Sell	-102,700	Closed	-$4.71M	–	1721
2021 Q2	$4.71M	Buy	+102,700	New	+$4.55M	0.09%	210
2017 Q3	–	Sell	-15,800	Closed	-$1.19M	–	2356
2017 Q2	$1.19M	Buy	+15,800	New	+$1.13M	0.01%	1105
2015 Q3	–	Sell	-18,000	Closed	-$3.33M	–	1849
2015 Q2	$3.33M	Buy	+18,000	New	+$3.43M	0.06%	279

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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.