News + Filings Transactions Holdings
|
CONTINENTAL ADVISORS LLC
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 137,778 | -22,500 | 4,677,563,000 | -1,071,609,000 | $33,950.00 |
03/31/2023 | PERRIGO Co plc | PRGO | 160,278 | 21,000 | 5,749,172,000 | 5,744,205,000 | $35,870.00 |
09/30/2022 | PERRIGO Co plc | PRGO | 139,278 | 57,412 | 4,967,000 | 1,646,000 | $35.66 |
06/30/2022 | PERRIGO Co plc | PRGO | 81,866 | -23,273 | 3,321,000 | -719,000 | $40.57 |
03/31/2022 | PERRIGO Co plc | PRGO | 105,139 | 24,400 | 4,040,000 | 899,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 80,739 | 11,500 | 3,141,000 | -136,000 | $38.90 |
09/30/2021 | PERRIGO Co plc | PRGO | 69,239 | 15,000 | 3,277,000 | 790,000 | $47.33 |
06/30/2021 | PERRIGO Co plc | PRGO | 54,239 | 2,506 | 2,487,000 | 393,000 | $45.85 |
03/31/2021 | PERRIGO Co plc | PRGO | 51,733 | 0 | 2,094,000 | -219,000 | $40.48 |
12/31/2020 | PERRIGO Co plc | PRGO | 51,733 | 15,000 | 2,313,000 | 627,000 | $44.71 |
09/30/2020 | PERRIGO Co plc | PRGO | 36,733 | 0 | 1,686,000 | -344,000 | $45.90 |
06/30/2020 | PERRIGO Co plc | PRGO | 36,733 | 0 | 2,030,000 | 264,000 | $55.26 |
03/31/2020 | PERRIGO Co plc | PRGO | 36,733 | 0 | 1,766,000 | -132,000 | $48.08 |
12/31/2019 | PERRIGO Co plc | PRGO | 36,733 | -4,540 | 1,898,000 | -409,000 | $51.67 |
09/30/2019 | PERRIGO Co plc | PRGO | 41,273 | 0 | 2,307,000 | 342,000 | $55.90 |
06/30/2019 | PERRIGO Co plc | PRGO | 41,273 | -3,000 | 1,965,000 | -167,000 | $47.61 |
03/31/2019 | PERRIGO Co plc | PRGO | 44,273 | -46,827 | 2,132,000 | -1,398,000 | $48.16 |
12/31/2018 | PERRIGO Co plc | PRGO | 91,100 | 31,000 | 3,530,000 | -725,000 | $38.75 |
09/30/2018 | PERRIGO Co plc | PRGO | 60,100 | 4,100 | 4,255,000 | 172,000 | $70.80 |
06/30/2018 | PERRIGO Co plc | PRGO | 56,000 | 0 | 4,083,000 | -584,000 | $72.91 |
03/31/2018 | PERRIGO Co plc | PRGO | 56,000 | -2,300 | 4,667,000 | -414,000 | $83.34 |
12/31/2017 | PERRIGO Co plc | PRGO | 58,300 | 2,100 | 5,081,000 | 324,000 | $87.15 |
09/30/2017 | PERRIGO Co plc | PRGO | 56,200 | -2,500 | 4,757,000 | 324,000 | $84.64 |
06/30/2017 | PERRIGO Co plc | PRGO | 58,700 | -800 | 4,433,000 | 483,000 | $75.52 |
03/31/2017 | PERRIGO Co plc | PRGO | 59,500 | 33,100 | 3,950,000 | 1,753,000 | $66.39 |
12/31/2016 | PERRIGO Co plc | PRGO | 26,400 | 10,900 | 2,197,000 | 766,000 | $83.22 |
09/30/2016 | PERRIGO Co plc | PRGO | 15,500 | 1,600 | 1,431,000 | 171,000 | $92.32 |
06/30/2016 | PERRIGO Co plc | PRGO | 13,900 | 13,900 | 1,260,000 | 1,260,000 | $90.65 |
<< Prev Next >> |
|