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Sessa Capital’s Perrigo PRGO Stock Holding History

Sessa Capital’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,084,794
Closed -$34.9M – 32
2024
Q1 		$34.9M Sell
1,084,794
-1,213,818
-53% -$39.1M 0.82% 16
2023
Q4 		$74M Buy
2,298,612
+371,604
+19% +$12M 2.46% 11
2023
Q3 		$61.6M Buy
+1,927,008
New +$61.6M 1.64% 13