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Pearl River Capital’s Perrigo PRGO Stock Holding History

Pearl River Capital’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
-13,353
Closed -$343K – 292
2024
Q2 		$343K Buy
+13,353
New +$392K 0.05% 339
2024
Q1 		– Sell
-19,202
Closed -$618K – 639
2023
Q4 		$618K Buy
19,202
+3,406
+22% +$102K 0.1% 282
2023
Q3 		$505K Buy
+15,796
New +$556K 0.08% 322
2021
Q3 		– Sell
-19,432
Closed -$891K – 526
2021
Q2 		$891K Buy
+19,432
New +$861K 0.25% 140
2020
Q1 		– Sell
-8,264
Closed -$427K – 680
2019
Q4 		$427K Buy
+8,264
New +$432K 0.16% 235

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Pearl River Capital's PRGO Position: Q3 2024 in Review

Pearl River Capital sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 13,353 shares — an estimated $343K sold.

Pearl River Capital first reported a position in PRGO in Q4 2019 and held it in 5 quarters. The position peaked at $891K in Q2 2021. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Pearl River Capital reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 13,353 Perrigo shares in Q3 2024, an estimated $343K.
  • Pearl River Capital first reported a position in Perrigo in Q4 2019 and held it in 5 quarters.
  • Pearl River Capital's Perrigo position peaked at $891K in Q2 2021.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.