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Pinnacle Associates’s Perrigo PRGO Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-11,435
Closed -$368K – 879
2024
Q3 		$368K Sell
11,435
-825
-7% -$22.7K 0.01% 634
2024
Q2 		$315K Sell
12,260
-500
-4% -$14.7K ﹤0.01% 680
2024
Q1 		$411K Buy
12,760
+1,325
+12% +$41.8K 0.01% 626
2023
Q4 		$368K Buy
11,435
+2,585
+29% +$77.3K 0.01% 642
2023
Q3 		$283K Buy
+8,850
New +$312K 0.01% 686
2023
Q2 		– Sell
-6,230
Closed -$223K – 836
2023
Q1 		$223K Buy
6,230
+150
+2% +$5.42K ﹤0.01% 700
2022
Q4 		$207K Buy
+6,080
New +$214K ﹤0.01% 706
2018
Q1 		– Sell
-2,799
Closed -$244K – 706
2017
Q4 		$244K Sell
2,799
-4,500
-62% -$386K ﹤0.01% 608
2017
Q3 		$618K Sell
7,299
-7,867
-52% -$612K 0.01% 476
2017
Q2 		$1.15M Sell
15,166
-2,226
-13% -$160K 0.02% 380
2017
Q1 		$1.16M Sell
17,392
-2,189
-11% -$166K 0.02% 377
2016
Q4 		$1.63M Sell
19,581
-2,899
-13% -$251K 0.03% 331
2016
Q3 		$2.08M Buy
22,480
+1,761
+8% +$162K 0.04% 300
2016
Q2 		$1.88M Buy
+20,719
New +$2.15M 0.04% 302

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pinnacle Associates's PRGO Position: Q4 2024 in Review

Pinnacle Associates sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 11,435 shares — an estimated $368K sold.

Pinnacle Associates first reported a position in PRGO in Q2 2016 and held it in 14 quarters. The position peaked at $2.08M in Q3 2016. 359 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Pinnacle Associates reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Pinnacle Associates sold 11,435 Perrigo shares in Q4 2024, an estimated $368K.
  • Pinnacle Associates first reported a position in Perrigo in Q2 2016 and held it in 14 quarters.
  • Pinnacle Associates's Perrigo position peaked at $2.08M in Q3 2016.
  • 359 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Pinnacle Associates's 13F filing for Q4 2024, filed 14 Feb 2025.