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SYSTEMATIC FINANCIAL MANAGEMENT LP
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 1,117,158 | 110,829 | 37,927,538,000 | 1,830,501,000 | $33,950.02 |
03/31/2023 | PERRIGO Co plc | PRGO | 1,006,329 | 70,933 | 36,097,037,000 | 4,209,388,000 | $35,870.02 |
12/31/2022 | PERRIGO Co plc | PRGO | 935,396 | 563,668 | 31,887,649,000 | 31,874,393,000 | $34,090.00 |
09/30/2022 | PERRIGO Co plc | PRGO | 371,728 | 73,397 | 13,256,000 | 1,153,000 | $35.66 |
06/30/2022 | PERRIGO Co plc | PRGO | 298,331 | 273,326 | 12,103,000 | 11,142,000 | $40.57 |
03/31/2022 | PERRIGO Co plc | PRGO | 25,005 | 13,250 | 961,000 | 504,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 11,755 | 1,000 | 457,000 | -52,000 | $38.88 |
09/30/2021 | PERRIGO Co plc | PRGO | 10,755 | -60 | 509,000 | 71,000 | $47.33 |
03/31/2021 | PERRIGO Co plc | PRGO | 10,815 | 4,630 | 438,000 | 161,000 | $40.50 |
12/31/2020 | PERRIGO Co plc | PRGO | 6,185 | 500 | 277,000 | 16,000 | $44.79 |
09/30/2020 | PERRIGO Co plc | PRGO | 5,685 | -60 | 261,000 | -57,000 | $45.91 |
06/30/2020 | PERRIGO Co plc | PRGO | 5,745 | -5,400 | 318,000 | -218,000 | $55.35 |
03/31/2020 | PERRIGO Co plc | PRGO | 11,145 | -4,000 | 536,000 | -246,000 | $48.09 |
12/31/2019 | PERRIGO Co plc | PRGO | 15,145 | 250 | 782,000 | -50,000 | $51.63 |
09/30/2019 | PERRIGO Co plc | PRGO | 14,895 | 3,295 | 832,000 | 280,000 | $55.86 |
06/30/2019 | PERRIGO Co plc | PRGO | 11,600 | 0 | 552,000 | -7,000 | $47.59 |
03/31/2019 | PERRIGO Co plc | PRGO | 11,600 | 4,000 | 559,000 | 264,000 | $48.19 |
12/31/2018 | PERRIGO Co plc | PRGO | 7,600 | -100 | 295,000 | -250,000 | $38.82 |
09/30/2018 | PERRIGO Co plc | PRGO | 7,700 | -550 | 545,000 | -57,000 | $70.78 |
06/30/2018 | PERRIGO Co plc | PRGO | 8,250 | -368,295 | 602,000 | -30,779,000 | $72.97 |
03/31/2018 | PERRIGO Co plc | PRGO | 376,545 | -46,421 | 31,381,000 | -5,485,000 | $83.34 |
12/31/2017 | PERRIGO Co plc | PRGO | 422,966 | 422,966 | 36,866,000 | 36,866,000 | $87.16 |
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