Point72 Asset Management
PRGO icon

Point72 Asset Management’s Perrigo PRGO Stock Holding History

Point72 Asset Management’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
Q2 		– Sell
-367,900
Closed -$11.8M – 2327
2024
Q1 		$11.8M Sell
367,900
-23,000
-6% -$725K 0.03% 654
2023
Q4 		$12.6M Sell
390,900
-359,886
-48% -$10.8M 0.03% 611
2023
Q3 		$24M Buy
+750,786
New +$26.4M 0.07% 357
2023
Q1 		– Sell
-181,300
Closed -$6.18M – 2485
2022
Q4 		$6.18M Sell
181,300
-1,647,000
-90% -$58M 0.02% 701
2022
Q3 		$65.2M Buy
1,828,300
+370,400
+25% +$14.9M 0.26% 96
2022
Q2 		$59.1M Buy
+1,457,900
New +$54.2M 0.25% 99
2022
Q1 		– Sell
-790,900
Closed -$30.8M – 1340
2021
Q4 		$30.8M Sell
790,900
-1,441,800
-65% -$60.6M 0.12% 235
2021
Q3 		$106M Sell
2,232,700
-308,600
-12% -$13.7M 0.46% 33
2021
Q2 		$117M Buy
2,541,300
+1,343,509
+112% +$59.6M 0.52% 28
2021
Q1 		$48.5M Buy
+1,197,791
New +$51.4M 0.23% 114
2020
Q4 		– Sell
-131,100
Closed -$6.02M – 1086
2020
Q3 		$6.02M Sell
131,100
-191,841
-59% -$10M 0.03% 523
2020
Q2 		$17.8M Sell
322,941
-74,657
-19% -$3.93M 0.12% 230
2020
Q1 		$19.1M Buy
397,598
+374,498
+1,621% +$20.1M 0.16% 191
2019
Q4 		$1.19M Buy
+23,100
New +$1.21M 0.01% 689
2019
Q1 		– Sell
-96,000
Closed -$3.72M – 1182
2018
Q4 		$3.72M Buy
+96,000
New +$6.1M 0.02% 608
2018
Q3 		– Sell
-49,141
Closed -$3.58M – 1182
2018
Q2 		$3.58M Sell
49,141
-117,659
-71% -$9.07M 0.01% 675
2018
Q1 		$13.9M Buy
+166,800
New +$14.6M 0.06% 358
2017
Q4 		– Sell
-150,100
Closed -$12.7M – 1047
2017
Q3 		$12.7M Buy
+150,100
New +$11.7M 0.06% 352
2015
Q3 		– Sell
-15,600
Closed -$2.88M – 878
2015
Q2 		$2.88M Sell
15,600
-94,400
-86% -$18M 0.02% 536
2015
Q1 		$18.2M Sell
110,000
-55,800
-34% -$8.9M 0.12% 216
2014
Q4 		$27.7M Buy
165,800
+88,500
+114% +$13.8M 0.19% 167
2014
Q3 		$11.6M Buy
77,300
+62,300
+415% +$9.29M 0.09% 262
2014
Q2 		$2.19M Buy
+15,000
New +$2.13M 0.01% 550

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Point72 Asset Management's PRGO Position: Q2 2024 in Review

Point72 Asset Management sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 367,900 shares — an estimated $11.8M sold.

Point72 Asset Management first reported a position in PRGO in Q2 2014 and held it in 23 quarters. The position peaked at $117M in Q2 2021. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Point72 Asset Management reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Point72 Asset Management sold 367,900 Perrigo shares in Q2 2024, an estimated $11.8M.
  • Point72 Asset Management first reported a position in Perrigo in Q2 2014 and held it in 23 quarters.
  • Point72 Asset Management's Perrigo position peaked at $117M in Q2 2021.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.