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MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 0 | -108,141 | 0 | -3,856,000 | |
09/30/2022 | PERRIGO Co plc | PRGO | 108,141 | -4,345 | 3,856,000 | -708,000 | $35.66 |
06/30/2022 | PERRIGO Co plc | PRGO | 112,486 | -9,500 | 4,564,000 | -124,000 | $40.57 |
03/31/2022 | PERRIGO Co plc | PRGO | 121,986 | 2,349 | 4,688,000 | 34,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 119,637 | 1,808 | 4,654,000 | -923,000 | $38.90 |
09/30/2021 | PERRIGO Co plc | PRGO | 117,829 | 100,422 | 5,577,000 | 4,779,000 | $47.33 |
06/30/2021 | PERRIGO Co plc | PRGO | 17,407 | 327 | 798,000 | 34,000 | $45.84 |
12/31/2020 | PERRIGO Co plc | PRGO | 17,080 | -625 | 764,000 | -49,000 | $44.73 |
09/30/2020 | PERRIGO Co plc | PRGO | 17,705 | -852 | 813,000 | -213,000 | $45.92 |
06/30/2020 | PERRIGO Co plc | PRGO | 18,557 | -3 | 1,026,000 | 133,000 | $55.29 |
03/31/2020 | PERRIGO Co plc | PRGO | 18,560 | 122 | 893,000 | -60,000 | $48.11 |
12/31/2019 | PERRIGO Co plc | PRGO | 18,438 | 289 | 953,000 | -61,000 | $51.69 |
09/30/2019 | PERRIGO Co plc | PRGO | 18,149 | 1,429 | 1,014,000 | 218,000 | $55.87 |
06/30/2019 | PERRIGO Co plc | PRGO | 16,720 | 201 | 796,000 | 0 | $47.61 |
03/31/2019 | PERRIGO Co plc | PRGO | 16,519 | -71 | 796,000 | 153,000 | $48.19 |
12/31/2018 | PERRIGO Co plc | PRGO | 16,590 | 314 | 643,000 | -509,000 | $38.76 |
09/30/2018 | PERRIGO Co plc | PRGO | 16,276 | -296 | 1,152,000 | -56,000 | $70.78 |
06/30/2018 | PERRIGO Co plc | PRGO | 16,572 | -202 | 1,208,000 | -190,000 | $72.89 |
03/31/2018 | PERRIGO Co plc | PRGO | 16,774 | 153 | 1,398,000 | -51,000 | $83.34 |
12/31/2017 | PERRIGO Co plc | PRGO | 16,621 | 1,683 | 1,449,000 | 184,000 | $87.18 |
09/30/2017 | PERRIGO Co plc | PRGO | 14,938 | -2,489 | 1,265,000 | -51,000 | $84.68 |
06/30/2017 | PERRIGO Co plc | PRGO | 17,427 | -110 | 1,316,000 | 152,000 | $75.52 |
03/31/2017 | PERRIGO Co plc | PRGO | 17,537 | 17,537 | 1,164,000 | 1,164,000 | $66.37 |
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