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Sector Gamma AS’s Perrigo PRGO Stock Holding History

Sector Gamma AS’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
2021
Q3 		– Sell
-204,732
Closed -$9.39M – 37
2021
Q2 		$9.39M Sell
204,732
-146
-0.1% -$6.47K 1.66% 25
2021
Q1 		$8.29M Buy
204,878
+36,956
+22% +$1.59M 1.52% 24
2020
Q4 		$7.51M Sell
167,922
-48,858
-23% -$2.26M 1.43% 25
2020
Q3 		$9.95M Sell
216,780
-73,813
-25% -$3.87M 2.27% 20
2020
Q2 		$16.1M Sell
290,593
-65,647
-18% -$3.46M 3.32% 14
2020
Q1 		$17.1M Buy
356,240
+83,596
+31% +$4.48M 3.65% 10
2019
Q4 		$14.1M Buy
272,644
+14,800
+6% +$774K 2.26% 17
2019
Q3 		$14.4M Sell
257,844
-20,000
-7% -$1.02M 2.43% 15
2019
Q2 		$13.2M Sell
277,844
-30,176
-10% -$1.44M 2.13% 17
2019
Q1 		$14.8M Buy
308,020
+1,200
+0.4% +$56.2K 2.38% 16
2018
Q4 		$11.9M Sell
306,820
-6,400
-2% -$406K 2% 18
2018
Q3 		$22.2M Buy
313,220
+113,780
+57% +$8.54M 3.48% 13
2018
Q2 		$14.5M Buy
199,440
+61,600
+45% +$4.75M 2.42% 15
2018
Q1 		$11.5M Sell
137,840
-111,700
-45% -$9.75M 2.07% 19
2017
Q4 		$21.8M Sell
249,540
-29,900
-11% -$2.57M 3.66% 12
2017
Q3 		$23.7M Sell
279,440
-13,700
-5% -$1.07M 3.61% 15
2017
Q2 		$22.1M Buy
293,140
+45,800
+19% +$3.28M 3.22% 13
2017
Q1 		$16.4M Buy
+247,340
New +$18.8M 2.61% 17

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Sector Gamma AS's PRGO Position: Q3 2021 in Review

Sector Gamma AS sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 204,732 shares — an estimated $9.39M sold.

Sector Gamma AS first reported a position in PRGO in Q1 2017 and held it in 18 quarters. The position peaked at $23.7M in Q3 2017. 310 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

  • Sector Gamma AS reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
  • Sector Gamma AS sold 204,732 Perrigo shares in Q3 2021, an estimated $9.39M.
  • Sector Gamma AS first reported a position in Perrigo in Q1 2017 and held it in 18 quarters.
  • Sector Gamma AS's Perrigo position peaked at $23.7M in Q3 2017.
  • 310 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Sector Gamma AS's 13F filing for Q3 2021, filed 29 Oct 2021.