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MILLENNIUM MANAGEMENT LLC
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 1,862,916 | 442,268 | 63,245,998,000 | 63,197,568,000 | $33,950.00 |
12/31/2022 | PERRIGO Co plc | PRGO | 1,420,648 | 1,021,709 | 48,430,000 | 34,204,000 | $34.09 |
09/30/2022 | PERRIGO Co plc | PRGO | 398,939 | 398,939 | 14,226,000 | 14,226,000 | $35.66 |
06/30/2022 | PERRIGO Co plc | PRGO | 0 | -636,750 | 0 | -24,470,000 | |
03/31/2022 | PERRIGO Co plc | PRGO | 636,750 | -1,183,412 | 24,470,000 | -46,334,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 1,820,162 | 500,733 | 70,804,000 | 8,355,000 | $38.90 |
09/30/2021 | PERRIGO Co plc | PRGO | 1,319,429 | 1,247,060 | 62,449,000 | 59,131,000 | $47.33 |
06/30/2021 | PERRIGO Co plc | PRGO | 72,369 | -785,841 | 3,318,000 | -31,414,000 | $45.85 |
03/31/2021 | PERRIGO Co plc | PRGO | 858,210 | 375,776 | 34,732,000 | 13,158,000 | $40.47 |
12/31/2020 | PERRIGO Co plc | PRGO | 482,434 | 151,706 | 21,574,000 | 3,295,000 | $44.72 |
06/30/2020 | PERRIGO Co plc | PRGO | 330,728 | -271,241 | 18,279,000 | -10,670,000 | $55.27 |
03/31/2020 | PERRIGO Co plc | PRGO | 601,969 | 595,844 | 28,949,000 | 28,633,000 | $48.09 |
12/31/2019 | PERRIGO Co plc | PRGO | 6,125 | 6,125 | 316,000 | 316,000 | $51.59 |
03/31/2019 | PERRIGO Co plc | PRGO | 0 | -119,486 | 0 | -4,630,000 | |
12/31/2018 | PERRIGO Co plc | PRGO | 119,486 | 110,379 | 4,630,000 | 3,985,000 | $38.75 |
09/30/2018 | PERRIGO Co plc | PRGO | 9,107 | -11,689 | 645,000 | -871,000 | $70.82 |
06/30/2018 | PERRIGO Co plc | PRGO | 20,796 | -1,395,816 | 1,516,000 | -116,544,000 | $72.90 |
03/31/2018 | PERRIGO Co plc | PRGO | 1,416,612 | -62,170 | 118,060,000 | -10,831,000 | $83.34 |
12/31/2017 | PERRIGO Co plc | PRGO | 1,478,782 | 281,267 | 128,891,000 | 27,521,000 | $87.16 |
09/30/2017 | PERRIGO Co plc | PRGO | 1,197,515 | 865,625 | 101,370,000 | 76,306,000 | $84.65 |
06/30/2017 | PERRIGO Co plc | PRGO | 331,890 | 331,890 | 25,064,000 | 25,064,000 | $75.52 |
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