SC
Sasco Capital’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-709,392
| Closed | -$18.6M | – | 30 |
|
|
2024
Q3 | $18.6M | Sell |
709,392
-117,870
| -14% | -$3.09M | 2.79% | 19 |
|
|
2024
Q2 | $21.2M | Hold |
827,262
| – | – | 3% | 16 |
|
|
2024
Q1 | $26.6M | Buy |
827,262
+4,320
| +0.5% | +$139K | 3.56% | 6 |
|
|
2023
Q4 | $26.5M | Sell |
822,942
-122,350
| -13% | -$3.94M | 3.11% | 10 |
|
|
2023
Q3 | $30.2M | Hold |
945,292
| – | – | 3.9% | 3 |
|
|
2023
Q2 | $32.1M | Sell |
945,292
-10,680
| -1% | -$363K | 3.81% | 3 |
|
|
2023
Q1 | $34.3M | Hold |
955,972
| – | – | 4.22% | 1 |
|
|
2022
Q4 | $32.6M | Sell |
955,972
-4,993
| -0.5% | -$170K | 4.14% | 3 |
|
|
2022
Q3 | $34.3M | Sell |
960,965
-2,290
| -0.2% | -$81.7K | 5.1% | 1 |
|
|
2022
Q2 | $39.1M | Sell |
963,255
-4,080
| -0.4% | -$166K | 5.35% | 1 |
|
|
2022
Q1 | $37.2M | Sell |
967,335
-72,130
| -7% | -$2.77M | 4.63% | 1 |
|
|
2021
Q4 | $40.4M | Buy |
1,039,465
+105,590
| +11% | +$4.11M | 4.64% | 1 |
|
|
2021
Q3 | $44.2M | Buy |
933,875
+34,290
| +4% | +$1.62M | 5.4% | 1 |
|
|
2021
Q2 | $41.2M | Buy |
899,585
+78,660
| +10% | +$3.61M | 4.86% | 1 |
|
|
2021
Q1 | $33.2M | Buy |
820,925
+136,300
| +20% | +$5.52M | 4.15% | 6 |
|
|
2020
Q4 | $30.6M | Buy |
684,625
+119,410
| +21% | +$5.34M | 4.33% | 4 |
|
|
2020
Q3 | $25.9M | Buy |
565,215
+1,206
| +0.2% | +$55.4K | 4.46% | 4 |
|
|
2020
Q2 | $31.2M | Sell |
564,009
-29,720
| -5% | -$1.64M | 4.9% | 2 |
|
|
2020
Q1 | $28.6M | Sell |
593,729
-7,821
| -1% | -$376K | 5.61% | 2 |
|
|
2019
Q4 | $31.1M | Sell |
601,550
-201,744
| -25% | -$10.4M | 4.27% | 3 |
|
|
2019
Q3 | $44.9M | Sell |
803,294
-102,314
| -11% | -$5.72M | 4.89% | 2 |
|
|
2019
Q2 | $43.1M | Buy |
905,608
+379,381
| +72% | +$18.1M | 4.09% | 4 |
|
|
2019
Q1 | $25.3M | Sell |
526,227
-212,608
| -29% | -$10.2M | 2.38% | 27 |
|
|
2018
Q4 | $28.6M | Sell |
738,835
-260,800
| -26% | -$10.1M | 2.24% | 25 |
|
|
2018
Q3 | $70.8M | Sell |
999,635
-368,837
| -27% | -$26.1M | 3.95% | 8 |
|
|
2018
Q2 | $99.8M | Buy |
1,368,472
+336,690
| +33% | +$24.5M | 3.98% | 9 |
|
|
2018
Q1 | $86M | Buy |
1,031,782
+16,690
| +2% | +$1.39M | 3.59% | 14 |
|
|
2017
Q4 | $88.5M | Sell |
1,015,092
-40,130
| -4% | -$3.5M | 3.24% | 14 |
|
|
2017
Q3 | $89.3M | Sell |
1,055,222
-380,540
| -27% | -$32.2M | 3.2% | 18 |
|
|
2017
Q2 | $108M | Buy |
1,435,762
+216,640
| +18% | +$16.4M | 3.06% | 18 |
|
|
2017
Q1 | $80.9M | Sell |
1,219,122
-99,000
| -8% | -$6.57M | 2.15% | 27 |
|
|
2016
Q4 | $110M | Buy |
+1,318,122
| New | +$110M | 2.75% | 23 |
|