Joel Greenblatt - Gotham Asset Management
Holding/activity history for Perrigo Co. plc (PRGO)
← All PRGO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,630 | <0.01 | Buy | <0.01 | $9.23–15.38 · VW $12.56i | $157,126 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.17–22.65 · VW $15.72i | SEC | |
| 2025 Q3 | 14,551 | <0.01 | Reduce 88.46% | 0.02 | $20.52–28.44 · VW $23.93i | $324,051 | SEC |
| 2025 Q2 | 126,137 | 0.02 | Add 1.10% | <0.01 | $23.71–28.09 · VW $26.31i | $3,370,381 | SEC |
| 2025 Q1 | 124,769 | 0.03 | Buy | 0.03 | $23.14–30.93 · VW $27.15i | $3,498,523 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $25.31–29.74 · VW $27.63i | SEC | |
| 2024 Q2 | 91,473 | 0.03 | Add 55.65% | 0.01 | $24.82–33.46 · VW $28.94i | $2,349,027 | SEC |
| 2024 Q1 | 58,769 | 0.03 | Add 134.62% | 0.02 | $25.77–34.60 · VW $30.16i | $1,891,774 | SEC |
| 2023 Q4 | 25,049 | 0.02 | Add 269.29% | 0.01 | $26.81–32.35 · VW $29.89i | $806,077 | SEC |
| 2023 Q3 | 6,783 | <0.01 | Reduce 42.59% | <0.01 | $30.90–40.28 · VW $35.17i | $216,717 | SEC |
| 2023 Q2 | 11,814 | <0.01 | Reduce 80.20% | 0.04 | $31.08–38.13 · VW $34.28i | $401,085 | SEC |
| 2023 Q1 | 59,669 | 0.05 | Add 553.41% | 0.04 | $32.94–38.77 · VW $36.35i | $2,140,327 | SEC |
| 2022 Q4 | 9,132 | <0.01 | Reduce 73.22% | 0.03 | $30.78–41.44 · VW $35.15i | $311,310 | SEC |
| 2022 Q3 | 34,094 | 0.04 | Reduce 47.51% | 0.04 | $35.46–43.90 · VW $39.32i | $1,216,000 | SEC |
| 2022 Q2 | 64,957 | 0.08 | Add 171.07% | 0.05 | $31.32–42.27 · VW $37.35i | $2,635,000 | SEC |
| 2022 Q1 | 23,963 | 0.03 | Buy | 0.03 | $34.53–42.10 · VW $37.61i | $921,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $47.43–56.93 · VW $52.23i | SEC | |
| 2019 Q3 | 99,001 | 0.10 | Reduce 54.84% | 0.09 | $45.22–57.50 · VW $51.32i | $5,533,000 | SEC |
| 2019 Q2 | 219,200 | 0.17 | Buy | 0.17 | $40.68–52.97 · VW $46.57i | $10,438,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $71.37–84.94 · VW $75.99i | SEC | |
| 2018 Q1 | 23,277 | 0.03 | Add 272.49% | 0.02 | $78.50–95.93 · VW $86.43i | $1,940,000 | SEC |
| 2017 Q4 | 6,249 | <0.01 | Reduce 95.40% | 0.16 | $79.70–91.73 · VW $85.20i | $545,000 | SEC |
| 2017 Q3 | 135,767 | 0.17 | Reduce 58.91% | 0.21 | $63.68–89.87 · VW $77.42i | $11,493,000 | SEC |
| 2017 Q2 | 330,376 | 0.36 | Buy | 0.36 | $65.47–77.74 · VW $72.41i | $24,950,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $66.29–87.48 · VW $75.13i | SEC | |
| 2016 Q4 | 9,138 | 0.01 | Buy | 0.01 | $79.72–97.17 · VW $85.95i | $761,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $82.50–99.14 · VW $91.61i | SEC | |
| 2016 Q2 | 19,855 | 0.02 | Buy | 0.02 | $84.85–133.53 · VW $100.51i | $1,800,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $150.64–198.42 · VW $180.37i | SEC | |
| 2015 Q2 | 6,903 | 0.01 | Buy | 0.01 | $161.86–215.73 · VW $187.95i | $1,276,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $142.38–171.57 · VW $158.02i | SEC | |
| 2014 Q3 | 1,665 | <0.01 | Buy | <0.01 | $135.00–160.65 · VW $148.59i | $250,000 | SEC |
Price snapshot:
Current price$10.17
Avg. buy price$10.74
+/- since buy-5.31%
52-week low$9.00
52-week high$26.78