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CITADEL ADVISORS LLC
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 1,391,329 | 182,172 | 47,235,620,000 | 6,015,458,000 | $33,950.00 |
12/31/2022 | PERRIGO Co plc | PRGO | 1,209,157 | -845,623 | 41,220,162,000 | 41,146,888,000 | $34,090.00 |
09/30/2022 | PERRIGO Co plc | PRGO | 2,054,780 | -274,940 | 73,274,000 | -21,243,000 | $35.66 |
06/30/2022 | PERRIGO Co plc | PRGO | 2,329,720 | 332,351 | 94,517,000 | 17,758,000 | $40.57 |
03/31/2022 | PERRIGO Co plc | PRGO | 1,997,369 | 493,636 | 76,759,000 | 18,264,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 1,503,733 | 1,086,087 | 58,495,000 | 38,728,000 | $38.90 |
09/30/2021 | PERRIGO Co plc | PRGO | 417,646 | 223,720 | 19,767,000 | 10,876,000 | $47.33 |
06/30/2021 | PERRIGO Co plc | PRGO | 193,926 | 77,404 | 8,891,000 | 4,175,000 | $45.85 |
03/31/2021 | PERRIGO Co plc | PRGO | 116,522 | -296,386 | 4,716,000 | -13,749,000 | $40.47 |
12/31/2020 | PERRIGO Co plc | PRGO | 412,908 | -899,154 | 18,465,000 | -41,772,000 | $44.72 |
09/30/2020 | PERRIGO Co plc | PRGO | 1,312,062 | -216,249 | 60,237,000 | -24,233,000 | $45.91 |
06/30/2020 | PERRIGO Co plc | PRGO | 1,528,311 | -946,852 | 84,470,000 | -34,561,000 | $55.27 |
03/31/2020 | PERRIGO Co plc | PRGO | 2,475,163 | 2,040,128 | 119,031,000 | 96,557,000 | $48.09 |
12/31/2019 | PERRIGO Co plc | PRGO | 435,035 | 277,361 | 22,474,000 | 13,662,000 | $51.66 |
09/30/2019 | PERRIGO Co plc | PRGO | 157,674 | 150,327 | 8,812,000 | 8,462,000 | $55.89 |
06/30/2019 | PERRIGO Co plc | PRGO | 7,347 | -215,907 | 350,000 | -10,402,000 | $47.64 |
03/31/2019 | PERRIGO Co plc | PRGO | 223,254 | -76,283 | 10,752,000 | -855,000 | $48.16 |
12/31/2018 | PERRIGO Co plc | PRGO | 299,537 | 249,882 | 11,607,000 | 8,092,000 | $38.75 |
09/30/2018 | PERRIGO Co plc | PRGO | 49,655 | 3,773 | 3,515,000 | 169,000 | $70.79 |
06/30/2018 | PERRIGO Co plc | PRGO | 45,882 | -199,665 | 3,346,000 | -17,118,000 | $72.93 |
03/31/2018 | PERRIGO Co plc | PRGO | 245,547 | 140,471 | 20,464,000 | 11,306,000 | $83.34 |
12/31/2017 | PERRIGO Co plc | PRGO | 105,076 | 72,708 | 9,158,000 | 6,418,000 | $87.16 |
09/30/2017 | PERRIGO Co plc | PRGO | 32,368 | 32,368 | 2,740,000 | 2,740,000 | $84.65 |
06/30/2017 | PERRIGO Co plc | PRGO | 0 | -5,290 | 0 | -351,000 | |
03/31/2017 | PERRIGO Co plc | PRGO | 5,290 | -17,533 | 351,000 | -1,549,000 | $66.35 |
12/31/2016 | PERRIGO Co plc | PRGO | 22,823 | -555,462 | 1,900,000 | -51,493,000 | $83.25 |
09/30/2016 | PERRIGO Co plc | PRGO | 578,285 | 578,285 | 53,393,000 | 53,393,000 | $92.33 |
06/30/2016 | PERRIGO Co plc | PRGO | 21,894 | 7,458 | 1,985,000 | 138,000 | $90.66 |
03/31/2016 | PERRIGO Co plc | PRGO | 14,436 | 14,436 | 1,847,000 | 1,847,000 | $127.94 |
12/31/2015 | PERRIGO Co plc | PRGO | 0 | -10,156 | 0 | -1,597,000 | |
09/30/2015 | PERRIGO Co plc | PRGO | 413,452 | 412,276 | 65,024,000 | 64,827,000 | $157.27 |
06/30/2015 | PERRIGO Co plc | PRGO | 426,054 | 413,813 | 78,748,000 | 76,722,000 | $184.83 |
03/31/2015 | PERRIGO Co plc | PRGO | 12,241 | 11,065 | 2,026,000 | 1,829,000 | $165.51 |
12/31/2014 | PERRIGO Co plc | PRGO | 1,176 | -683,046 | 197,000 | -102,566,000 | $167.52 |
09/30/2014 | PERRIGO Co plc | PRGO | 684,222 | 364,618 | 102,763,000 | 56,178,000 | $150.19 |
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