Harry Burn - Sound Shore Management
Holding/activity history for Perrigo Co. plc (PRGO)
← All PRGO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 2.69 | $12.17–22.65 · VW $15.72i | SEC | |
| 2025 Q3 | 3,650,998 | 2.69 | Add 11.05% | 0.27 | $20.52–28.44 · VW $23.93i | $81,307,725 | SEC |
| 2025 Q2 | 3,287,671 | 2.99 | Add 0.08% | <0.01 | $23.71–28.09 · VW $26.31i | $87,846,570 | SEC |
| 2025 Q1 | 3,285,167 | 3.23 | Add 23.10% | 0.61 | $23.14–30.93 · VW $27.15i | $92,116,082 | SEC |
| 2024 Q4 | 2,668,780 | 2.27 | Add 0.37% | <0.01 | $23.89–28.96 · VW $26.46i | $68,614,334 | SEC |
| 2024 Q3 | 2,658,912 | 2.27 | Add 11.20% | 0.23 | $25.31–29.74 · VW $27.63i | $69,743,262 | SEC |
| 2024 Q2 | 2,391,049 | 2.05 | Add 5.16% | 0.10 | $24.82–33.46 · VW $28.94i | $61,402,139 | SEC |
| 2024 Q1 | 2,273,819 | 2.29 | Buy | 2.29 | $25.77–34.60 · VW $30.16i | $73,194,233 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 4.13 | $30.78–41.44 · VW $35.15i | SEC | |
| 2022 Q3 | 2,864,433 | 4.13 | Add 0.99% | 0.04 | $35.46–43.90 · VW $39.32i | $102,146,000 | SEC |
| 2022 Q2 | 2,836,282 | 4.21 | Reduce 23.25% | 0.96 | $31.32–42.27 · VW $37.35i | $115,068,000 | SEC |
| 2022 Q1 | 3,695,455 | 4.12 | Add 6.84% | 0.26 | $34.53–42.10 · VW $37.61i | $142,016,000 | SEC |
| 2021 Q4 | 3,458,782 | 3.73 | Add 16.05% | 0.52 | $35.34–49.39 · VW $41.57i | $134,547,000 | SEC |
| 2021 Q3 | 2,980,308 | 3.98 | Add 0.15% | <0.01 | $39.40–50.90 · VW $45.54i | $141,058,000 | SEC |
| 2021 Q2 | 2,975,770 | 3.80 | Add 25.05% | 0.76 | $39.91–49.23 · VW $44.69i | $136,439,000 | SEC |
| 2021 Q1 | 2,379,620 | 2.81 | Add 8.35% | 0.22 | $38.20–46.57 · VW $42.33i | $96,303,000 | SEC |
| 2020 Q4 | 2,196,209 | 2.92 | Add 0.29% | <0.01 | $41.19–49.91 · VW $45.74i | $98,214,000 | SEC |
| 2020 Q3 | 2,189,810 | 3.14 | Reduce 8.34% | 0.34 | $44.33–58.83 · VW $51.61i | $100,534,000 | SEC |
| 2020 Q2 | 2,388,971 | 4.07 | Reduce 3.73% | 0.16 | $40.01–58.26 · VW $52.19i | $132,038,000 | SEC |
| 2020 Q1 | 2,481,522 | 4.16 | Reduce 9.06% | 0.30 | $40.17–63.86 · VW $51.77i | $119,336,000 | SEC |
| 2019 Q4 | 2,728,823 | 3.29 | Add 0.96% | 0.03 | $47.43–56.93 · VW $52.23i | $140,971,000 | SEC |
| 2019 Q3 | 2,702,958 | 3.24 | Buy | 3.24 | $45.22–57.50 · VW $51.32i | $151,068,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.96 | $66.29–87.48 · VW $75.13i | SEC | |
| 2016 Q4 | 2,014,296 | 2.96 | Buy | 2.96 | $79.72–97.17 · VW $85.95i | $167,650,000 | SEC |
Price snapshot:
Current price$10.17
52-week low$9.00
52-week high$26.78