Ricky Sandler’s Perrigo PRGO Stock Holding History

Ricky Sandler’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	-179,956	Closed	-$5.79M	–	66
2024 Q1	$5.79M	Buy	+179,956	New	+$5.67M	0.08%	58

Other funds holding PRGO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

Ricky Sandler's PRGO Position: Q2 2024 in Review

Ricky Sandler sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 179,956 shares — an estimated $5.79M sold.

Ricky Sandler first reported a position in PRGO in Q1 2024 and held it in 1 quarter. The position peaked at $5.79M in Q1 2024. 360 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

Ricky Sandler reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
Ricky Sandler sold 179,956 Perrigo shares in Q2 2024, an estimated $5.79M.
Ricky Sandler first reported a position in Perrigo in Q1 2024 and held it in 1 quarter.
Ricky Sandler's Perrigo position peaked at $5.79M in Q1 2024.
360 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Eminence Capital's 13F filing for Q2 2024, filed 14 Aug 2024.