Hedge Fund - Tamarack Capital Management
Perrigo Co Plc (PRGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $35.23 |
| 2 | 2022 - Q3 (2022-09-30) | $9,093,000 | 5.33% | 255,000 | $40.18 |
| 3 | 2022 - Q2 (2022-06-30) | $8,114,000 | 4.69% | 200,000 | $37.14 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $38.07 |
| 5 | 2021 - Q4 (2021-12-31) | $389,000 | 0.15% | 10,000 | $42.00 |
| 6 | 2021 - Q3 (2021-09-30) | $11,833,000 | 3.73% | 250,000 | $44.50 |
| 7 | 2021 - Q2 (2021-06-30) | $2,293,000 | 0.64% | 50,000 | $44.33 |
| 8 | 2021 - Q1 (2021-03-31) | $1,012,000 | 0.2% | 25,000 | $42.92 |
| 9 | 2020 - Q4 (2020-12-31) | $16,631,000 | 3.47% | 375,000 | $46.34 |
| 10 | 2020 - Q3 (2020-09-30) | $19,741,000 | 6.09% | 430,000 | $52.37 |
| 11 | 2020 - Q2 (2020-06-30) | $26,253,000 | 7.3% | 475,000 | $52.68 |
| 12 | 2020 - Q1 (2020-03-31) | $19,236,000 | 7.28% | 400,000 | $53.64 |
| 13 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $136.76 |
| 14 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $153.80 |
| 15 | 2015 - Q3 (2015-09-30) | $7,864,000 | 0.93% | 50,000 | $183.44 |
| 16 | 2015 - Q2 (2015-06-30) | $9,242,000 | 1.06% | 50,000 | $190.62 |
| 17 | 2015 - Q1 (2015-03-31) | $16,886,000 | 2.22% | 102,000 | $159.50 |
| 18 | 2014 - Q4 (2014-12-31) | $11,701,000 | 1.77% | 70,000 | $156.40 |
The displayed share prices are average quarterly stock market prices.
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