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PRGOPRGO
30 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in PERRIGO CO PLC

AQR CAPITAL MANAGEMENT LLC holds 3.5M shares of PRGO (PERRIGO CO PLC), worth $35.3M as of 2026-Q2. The position was increased (+409.8% shares). PRGO represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$35.3M

Current Shares

3.5M

Total Value Change

+$33.1M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+409.8%
$35.3M0.0%$10.39
47
2026-Q1
Increased
682,803
+127.0%
$6.9M0.0%$11.39
44
2025-Q4
Increased
300,817
+1081.7%
$4.2M0.0%$13.94
43
2025-Q3
Increased
25,456
+17.4%
$553,6680.0%$21.73
28
2025-Q2
Decreased
21,676
-87.9%
$577,0140.0%$26.22
0
2025-Q1
Decreased
178,722
-9.3%
$5M0.0%$27.42
0
2024-Q4
Decreased
197,126
-72.6%
$5M0.0%$24.46
0
2024-Q3
Decreased
719,650
-25.9%
$18.6M0.0%$24.58
0
2024-Q2
Increased
970,637
+675.5%
$24.9M0.0%$24.37
46
2024-Q1
Increased
125,167
+113.2%
$4M0.0%$30.24
43
2023-Q4
Increased
58,709
+363.9%
$1.9M0.0%$29.94
42
2023-Q3
Increased
12,656
+39.6%
$402,2350.0%$29.45
32
2023-Q2
Decreased
9,064
-58.1%
$306,7260.0%$30.78
0
2023-Q1
Decreased
21,645
-83.1%
$771,8610.0%$32.11
0
2022-Q4
Decreased
127,987
-48.6%
$4.4M0.0%$30.69
0
2022-Q3
Increased
249,100
+1.9%
$8.9M0.0%$32.11
28
2022-Q2
Increased
244,404
+124.1%
$9.9M0.0%$36.34
45
2022-Q1
Increased
109,071
+451.4%
$4.2M0.0%$33.61
43
2021-Q4
Increased
19,779
+142.7%
$769,0000.0%$34.21
40
2021-Q3
Decreased
8,149
-93.6%
$386,0000.0%$37.79
0
2021-Q2
Decreased
127,794
-42.3%
$5.9M0.0%$39.86
0
2021-Q1
Decreased
221,290
-52.6%
$9M0.0%$35.42
0
2020-Q4
Decreased
466,997
-4.7%
$20.7M0.0%$38.00
0
2020-Q3
Increased
489,863
+132.1%
$22.5M0.0%$38.83
46
2020-Q2
Increased
211,085
+749.0%
$11.4M0.0%$46.19
45
2020-Q1
Decreased
24,863
-68.8%
$1.2M0.0%$41.16
0
2019-Q4
Decreased
79,733
-33.4%
$4.1M0.0%$43.28
0
2019-Q3
New
119,790
-
$6.7M0.0%$46.00
38
2019-Q2
Exited
0
-100.0%
$00.0%$39.66
0
2019-Q1
New
45,454
-
$2.2M0.0%$39.92
36

Other major holders of PRGO: BNP PARIBAS FINANCIAL MARKETS, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Finance, Inc.

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