Perrigo Co. (PRGO)
Sector: | Health Care |
Super Investor Stats: | |
Ownership count: | 3 |
Ownership rank: | 209 |
% of all portfolios: | 0.061% |
Hold Price * : | $25.68 |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q2  2023 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 153,704 | 0.14 | |
Q4  2022 | |||||
≡ | Meridian Contrarian Fund | Reduce 21.34% | 70,000 | 0.44 | |
≡ | Harry Burn - Sound Shore | Sell 100.00% | 1,005,665 | 4.19 | |
Q2  2022 | |||||
≡ | Harry Burn - Sound Shore | Reduce 21.76% | 279,685 | 1.17 | |
≡ | Viking Global Investors | Sell 100.00% | 2,525,266 | 0.39 | |
Q1  2022 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,578 | 0.00 | |
Q4  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 97.61% | 64,505 | 0.00 | |
Q1  2021 | |||||
≡ | Meridian Contrarian Fund | Sell 100.00% | 284,000 | 2.12 | |
Q3  2020 | |||||
≡ | Harry Burn - Sound Shore | Reduce 6.94% | 55,250 | 0.25 | |
≡ | Meridian Contrarian Fund | Reduce 24.26% | 49,000 | 0.46 | |
Q2  2020 | |||||
≡ | Harry Burn - Sound Shore | Reduce 5.69% | 48,050 | 0.27 | |
≡ | Meridian Contrarian Fund | Reduce 9.82% | 22,000 | 0.26 | |
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 8,786 | 0.01 | |
Q1  2020 | |||||
≡ | Harry Burn - Sound Shore | Reduce 15.31% | 152,700 | 0.79 | |
≡ | First Eagle Investment Management | Sell 100.00% | 289,500 | 0.04 | |
Q4  2019 | |||||
≡ | First Eagle Investment Management | Reduce 37.82% | 176,100 | 0.02 | |
Q3  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 94,610 | 0.07 | |
Q4  2018 | |||||
≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 220,001 | 0.66 | |
Q3  2018 | |||||
≡ | David Einhorn - Greenlight Capital | Reduce 88.13% | 1,632,919 | 4.90 | |
Q2  2018 | |||||
≡ | David Einhorn - Greenlight Capital | Reduce 17.67% | 397,700 | 0.93 | |
Q1  2018 | |||||
≡ | David Einhorn - Greenlight Capital | Reduce 20.66% | 586,012 | 1.22 | |
Q4  2017 | |||||
≡ | David Einhorn - Greenlight Capital | Reduce 2.22% | 64,400 | 0.10 | |
Q2  2017 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Sell 100.00% | 185,274 | 0.33 | |
Q1  2017 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 51.14% | 193,937 | 0.35 | |
≡ | Harry Burn - Sound Shore | Sell 100.00% | 683,100 | 3.01 | |
Q4  2016 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 17.56% | 80,789 | 0.19 | |
Q3  2016 | |||||
≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 527,834 | 0.92 | |
Q2  2016 | |||||
≡ | David Rolfe - Wedgewood Partners | Sell 100.00% | 2,077,826 | 4.82 | |
≡ | Meridian Contrarian Fund | Sell 100.00% | 38,500 | 0.97 | |
Q1  2016 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 1.67% | 35,390 | 0.08 | |
Q3  2015 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.00% | 22 | 0.00 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 8.61% | 76,812 | 0.18 | |
≡ | Daniel Loeb - Third Point | Sell 100.00% | 600,000 | 1.09 | |
≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 375,924 | 0.31 | |
Q2  2015 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 12.80% | 67,482 | 0.17 | |
≡ | David Rolfe - Wedgewood Partners | Reduce 39.93% | 593,148 | 1.47 | |
Q4  2014 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 18.60% | 332,647 | 0.75 | |
Q3  2014 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.25% | 1,320 | 0.00 | |
Q2  2014 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.09% | 492 | 0.00 | |
Q1  2013 | |||||
≡ | Ruane Cunniff - Sequoia Fund | Reduce 0.16% | 866 | 0.00 | |
Q2  2012 | |||||
≡ | David Rolfe - Wedgewood Partners | Reduce 16.09% | 72,797 | 0.66 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.