Hedge Fund - Camber Capital Management
Perrigo Co Plc (PRGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $27.54 |
| 2 | 2024 - Q2 (2024-06-30) | $39,034,000 | 1.08% | 1,520,000 | $29.38 |
| 3 | 2024 - Q1 (2024-03-31) | $48,929,000 | 1.19% | 1,520,000 | $31.53 |
| 4 | 2023 - Q4 (2023-12-31) | $59,533,000 | 1.51% | 1,850,000 | $29.89 |
| 5 | 2023 - Q3 (2023-09-30) | $59,108,000 | 1.94% | 1,850,000 | $35.20 |
| 6 | 2023 - Q2 (2023-06-30) | $84,875,000 | 2.76% | 2,500,000 | $34.73 |
| 7 | 2023 - Q1 (2023-03-31) | $89,675,000 | 2.75% | 2,500,000 | $36.16 |
| 8 | 2022 - Q4 (2022-12-31) | $85,225,000 | 2.92% | 2,500,000 | $35.23 |
| 9 | 2022 - Q3 (2022-09-30) | $89,150,000 | 2.72% | 2,500,000 | $40.18 |
| 10 | 2022 - Q2 (2022-06-30) | $111,568,000 | 4.84% | 2,750,000 | $37.14 |
| 11 | 2022 - Q1 (2022-03-31) | $96,075,000 | 3.47% | 2,500,000 | $38.07 |
| 12 | 2021 - Q4 (2021-12-31) | $67,103,000 | 2.3% | 1,725,000 | $42.00 |
| 13 | 2021 - Q3 (2021-09-30) | $118,325,000 | 3.64% | 2,500,000 | $44.50 |
| 14 | 2021 - Q2 (2021-06-30) | $114,625,000 | 3.86% | 2,500,000 | $44.33 |
| 15 | 2021 - Q1 (2021-03-31) | $113,316,000 | 3.88% | 2,800,000 | $42.92 |
| 16 | 2020 - Q4 (2020-12-31) | $134,160,000 | 4.7% | 3,000,000 | $46.34 |
| 17 | 2020 - Q3 (2020-09-30) | $130,844,000 | 6.9% | 2,850,000 | $52.37 |
| 18 | 2020 - Q2 (2020-06-30) | $124,358,000 | 7.11% | 2,250,000 | $52.68 |
| 19 | 2020 - Q1 (2020-03-31) | $96,180,000 | 5.74% | 2,000,000 | $53.64 |
| 20 | 2019 - Q4 (2019-12-31) | $87,822,000 | 4.46% | 1,700,000 | $52.29 |
| 21 | 2019 - Q3 (2019-09-30) | $95,013,000 | 4.99% | 1,700,000 | $50.93 |
| 22 | 2019 - Q2 (2019-06-30) | $95,240,000 | 4.43% | 2,000,000 | $47.63 |
| 23 | 2019 - Q1 (2019-03-31) | $101,136,000 | 5.03% | 2,100,000 | $46.80 |
| 24 | 2018 - Q4 (2018-12-31) | $85,250,000 | 4.04% | 2,200,000 | $63.49 |
| 25 | 2018 - Q3 (2018-09-30) | $70,800,000 | 3.02% | 1,000,000 | $75.07 |
| 26 | 2018 - Q2 (2018-06-30) | $67,442,000 | 2.59% | 925,000 | $77.09 |
| 27 | 2018 - Q1 (2018-03-31) | $33,336,000 | 1.63% | 400,000 | $87.26 |
| 28 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $85.88 |
| 29 | 2017 - Q3 (2017-09-30) | $82,534,000 | 5.23% | 975,000 | $77.80 |
| 30 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $71.71 |
| 31 | 2017 - Q1 (2017-03-31) | $53,656,000 | 2.17% | 808,200 | $76.04 |
| 32 | 2016 - Q4 (2016-12-31) | $100,558,000 | 5.23% | 1,208,200 | $86.74 |
| 33 | 2016 - Q3 (2016-09-30) | $112,052,000 | 4.92% | 1,213,600 | $92.15 |
| 34 | 2016 - Q2 (2016-06-30) | $51,682,000 | 2.49% | 570,000 | $103.58 |
| 35 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $183.44 |
| 36 | 2015 - Q2 (2015-06-30) | $22,688,000 | 1.54% | 122,748 | $190.62 |
The displayed share prices are average quarterly stock market prices.