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Camber Capital Management LP
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 2,500,000 | 0 | 84,875,000 | -4,800,000 | $33.95 |
03/31/2023 | PERRIGO Co plc | PRGO | 2,500,000 | 0 | 89,675,000 | 525,000 | $35.87 |
09/30/2022 | PERRIGO Co plc | PRGO | 2,500,000 | -250,000 | 89,150,000 | -22,418,000 | $35.66 |
06/30/2022 | PERRIGO Co plc | PRGO | 2,750,000 | 250,000 | 111,568,000 | 15,493,000 | $40.57 |
03/31/2022 | PERRIGO Co plc | PRGO | 2,500,000 | 775,000 | 96,075,000 | 28,972,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 1,725,000 | -775,000 | 67,103,000 | -51,222,000 | $38.90 |
09/30/2021 | PERRIGO Co plc | PRGO | 2,500,000 | 0 | 118,325,000 | 3,700,000 | $47.33 |
06/30/2021 | PERRIGO Co plc | PRGO | 2,500,000 | -300,000 | 114,625,000 | 1,309,000 | $45.85 |
03/31/2021 | PERRIGO Co plc | PRGO | 2,800,000 | -200,000 | 113,316,000 | -20,844,000 | $40.47 |
12/31/2020 | PERRIGO Co plc | PRGO | 3,000,000 | 150,000 | 134,160,000 | 3,316,000 | $44.72 |
09/30/2020 | PERRIGO Co plc | PRGO | 2,850,000 | 600,000 | 130,844,000 | 6,486,000 | $45.91 |
06/30/2020 | PERRIGO Co plc | PRGO | 2,250,000 | 250,000 | 124,358,000 | 28,178,000 | $55.27 |
03/31/2020 | PERRIGO Co plc | PRGO | 2,000,000 | 300,000 | 96,180,000 | 8,358,000 | $48.09 |
12/31/2019 | PERRIGO Co plc | PRGO | 1,700,000 | 0 | 87,822,000 | -7,191,000 | $51.66 |
09/30/2019 | PERRIGO Co plc | PRGO | 1,700,000 | -300,000 | 95,013,000 | -227,000 | $55.89 |
06/30/2019 | PERRIGO Co plc | PRGO | 2,000,000 | -100,000 | 95,240,000 | -5,896,000 | $47.62 |
03/31/2019 | PERRIGO Co plc | PRGO | 2,100,000 | -100,000 | 101,136,000 | 15,886,000 | $48.16 |
12/31/2018 | PERRIGO Co plc | PRGO | 2,200,000 | 1,200,000 | 85,250,000 | 14,450,000 | $38.75 |
09/30/2018 | PERRIGO Co plc | PRGO | 1,000,000 | 75,000 | 70,800,000 | 3,358,000 | $70.80 |
06/30/2018 | PERRIGO Co plc | PRGO | 925,000 | 525,000 | 67,442,000 | 34,106,000 | $72.91 |
03/31/2018 | PERRIGO Co plc | PRGO | 400,000 | 400,000 | 33,336,000 | 33,336,000 | $83.34 |
12/31/2017 | PERRIGO Co plc | PRGO | 0 | -975,000 | 0 | -82,534,000 | |
09/30/2017 | PERRIGO Co plc | PRGO | 975,000 | 975,000 | 82,534,000 | 82,534,000 | $84.65 |
06/30/2017 | PERRIGO Co plc | PRGO | 0 | -808,200 | 0 | -53,656,000 | |
03/31/2017 | PERRIGO Co plc | PRGO | 808,200 | -400,000 | 53,656,000 | -46,902,000 | $66.39 |
12/31/2016 | PERRIGO Co plc | PRGO | 1,208,200 | -5,400 | 100,558,000 | -11,494,000 | $83.23 |
09/30/2016 | PERRIGO Co plc | PRGO | 1,213,600 | 1,213,600 | 112,052,000 | 112,052,000 | $92.33 |
06/30/2016 | PERRIGO Co plc | PRGO | 570,000 | 570,000 | 51,682,000 | 51,682,000 | $90.67 |
03/31/2016 | PERRIGO Co plc | PRGO | 0 | -122,748 | 0 | -22,688,000 | |
09/30/2015 | PERRIGO Co plc | PRGO | 0 | -122,748 | 0 | -22,688,000 | |
06/30/2015 | PERRIGO Co plc | PRGO | 122,748 | 122,748 | 22,688,000 | 22,688,000 | $184.83 |
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