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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
2018
Q3 		– Sell
-30,400
Closed -$2.22M – 1868
2018
Q2 		$2.22M Buy
+30,400
New +$2.34M 0.04% 400
2017
Q3 		– Sell
-11,600
Closed -$876K – 2357
2017
Q2 		$876K Buy
+11,600
New +$832K 0.01% 1269

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

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.