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BALYASNY ASSET MANAGEMENT L.P.
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 1,116,284 | 1,116,284 | 37,897,842,000 | 37,897,842,000 | $33,950.00 |
03/31/2023 | PERRIGO Co plc | PRGO | 0 | -971,936 | 0 | -33,133,298,000 | |
12/31/2022 | PERRIGO Co plc | PRGO | 971,936 | 488,484 | 33,133,298,000 | 33,116,058,000 | $34,090.00 |
09/30/2022 | PERRIGO Co plc | PRGO | 483,452 | -217,649 | 17,240,000 | -11,204,000 | $35.66 |
06/30/2022 | PERRIGO Co plc | PRGO | 701,101 | 10,170 | 28,444,000 | 1,892,000 | $40.57 |
03/31/2022 | PERRIGO Co plc | PRGO | 690,931 | -131,739 | 26,552,000 | -5,450,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 822,670 | 633,332 | 32,002,000 | 23,041,000 | $38.90 |
09/30/2021 | PERRIGO Co plc | PRGO | 189,338 | 171,948 | 8,961,000 | 8,164,000 | $47.33 |
06/30/2021 | PERRIGO Co plc | PRGO | 17,390 | -156,223 | 797,000 | -6,229,000 | $45.83 |
03/31/2021 | PERRIGO Co plc | PRGO | 173,613 | 148,428 | 7,026,000 | 5,900,000 | $40.47 |
12/31/2020 | PERRIGO Co plc | PRGO | 25,185 | 25,185 | 1,126,000 | 1,126,000 | $44.71 |
09/30/2020 | PERRIGO Co plc | PRGO | 0 | -213,743 | 0 | -11,814,000 | |
06/30/2020 | PERRIGO Co plc | PRGO | 213,743 | -186,679 | 11,814,000 | -7,442,000 | $55.27 |
03/31/2020 | PERRIGO Co plc | PRGO | 400,422 | 400,422 | 19,256,000 | 19,256,000 | $48.09 |
12/31/2019 | PERRIGO Co plc | PRGO | 0 | -234,727 | 0 | -13,119,000 | |
09/30/2019 | PERRIGO Co plc | PRGO | 234,727 | -86,567 | 13,119,000 | -2,181,000 | $55.89 |
06/30/2019 | PERRIGO Co plc | PRGO | 321,294 | 321,294 | 15,300,000 | 15,300,000 | $47.62 |
03/31/2019 | PERRIGO Co plc | PRGO | 0 | -119,525 | 0 | -4,632,000 | |
12/31/2018 | PERRIGO Co plc | PRGO | 119,525 | 58,669 | 4,632,000 | 323,000 | $38.75 |
09/30/2018 | PERRIGO Co plc | PRGO | 60,856 | -4,725 | 4,309,000 | -473,000 | $70.81 |
06/30/2018 | PERRIGO Co plc | PRGO | 65,581 | -198,981 | 4,782,000 | -17,267,000 | $72.92 |
03/31/2018 | PERRIGO Co plc | PRGO | 264,562 | -591,066 | 22,049,000 | -52,528,000 | $83.34 |
12/31/2017 | PERRIGO Co plc | PRGO | 855,628 | 428,130 | 74,577,000 | 38,389,000 | $87.16 |
09/30/2017 | PERRIGO Co plc | PRGO | 427,498 | 408,976 | 36,188,000 | 34,789,000 | $84.65 |
06/30/2017 | PERRIGO Co plc | PRGO | 18,522 | 18,522 | 1,399,000 | 1,399,000 | $75.53 |
12/31/2016 | PERRIGO Co plc | PRGO | 0 | -634,836 | 0 | -58,614,000 | |
09/30/2016 | PERRIGO Co plc | PRGO | 634,836 | 452,923 | 58,614,000 | 42,120,000 | $92.33 |
06/30/2016 | PERRIGO Co plc | PRGO | 181,913 | 181,913 | 16,494,000 | 16,494,000 | $90.67 |
03/31/2016 | PERRIGO Co plc | PRGO | 0 | -420,120 | 0 | -60,791,000 | |
12/31/2015 | PERRIGO Co plc | PRGO | 420,120 | 420,120 | 60,791,000 | 60,791,000 | $144.70 |
09/30/2015 | PERRIGO Co plc | PRGO | 0 | -62,098 | 0 | -11,478,000 | |
06/30/2015 | PERRIGO Co plc | PRGO | 62,098 | 62,098 | 11,478,000 | 11,478,000 | $184.84 |
03/31/2015 | PERRIGO Co plc | PRGO | 67,641 | 67,641 | 11,198,000 | 11,198,000 | $165.55 |
12/31/2014 | PERRIGO Co plc | PRGO | 60,000 | 60,000 | 10,030,000 | 10,030,000 | $167.17 |
09/30/2014 | PERRIGO Co plc | PRGO | 99,980 | 99,980 | 15,016,000 | 15,016,000 | $150.19 |
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