Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

PRGOPRGO
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in PERRIGO CO PLC

GEODE CAPITAL MANAGEMENT, LLC holds 3.6M shares of PRGO (PERRIGO CO PLC), worth $37.6M as of 2026-Q2. The position was increased (+58.1% shares). PRGO represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$37.6M

Current Shares

3.6M

Total Value Change

-$92.9M

Total Shares Change

+246,890

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.6M
+58.1%
$37.6M0.0%$10.39
41
2026-Q1
Decreased
2.3M
-4.8%
$24.6M0.0%$11.39
0
2025-Q4
Decreased
2.4M
-11.4%
$33.5M0.0%$13.94
0
2025-Q3
Increased
2.7M
+10.6%
$60.5M0.0%$21.73
33
2025-Q2
Decreased
2.5M
-2.7%
$65.6M0.0%$26.22
0
2025-Q1
Increased
2.5M
+7.6%
$70.7M0.0%$27.42
32
2024-Q4
Decreased
2.3M
-0.6%
$60.3M0.0%$24.46
0
2024-Q3
Increased
2.4M
+4.7%
$61.9M0.0%$24.58
31
2024-Q2
Increased
2.3M
+3.2%
$57.9M0.0%$24.37
30
2024-Q1
Increased
2.2M
+3.0%
$70.3M0.0%$30.24
30
2023-Q4
Increased
2.1M
+4.9%
$68.2M0.0%$29.94
31
2023-Q3
Increased
2M
+1.4%
$64.6M0.0%$29.45
30
2023-Q2
Increased
2M
+5.2%
$67.7M0.0%$30.78
31
2023-Q1
Increased
1.9M
+1.6%
$68M0.0%$32.11
30
2022-Q4
Increased
1.9M
+2.6%
$63.6M0.0%$30.69
30
2022-Q3
Increased
1.8M
+0.8%
$64.8M0.0%$32.11
30
2022-Q2
Decreased
1.8M
-0.8%
$73.1M0.0%$36.34
0
2022-Q1
Increased
1.8M
+3.5%
$69.8M0.0%$33.61
31
2021-Q4
Increased
1.8M
+3.6%
$68.3M0.0%$34.21
31
2021-Q3
Decreased
1.7M
-29.0%
$80.2M0.0%$37.79
0
2021-Q2
Increased
2.4M
+0.4%
$109.2M0.0%$39.86
30
2021-Q1
Decreased
2.4M
-1.6%
$96M0.0%$35.42
0
2020-Q4
Increased
2.4M
+2.8%
$107.8M0.0%$38.00
31
2020-Q3
Increased
2.4M
+0.1%
$107.7M0.0%$38.83
30
2020-Q2
Increased
2.3M
+3.8%
$129.6M0.0%$46.19
31
2020-Q1
Decreased
2.3M
-48.9%
$108.6M0.0%$41.16
0
2019-Q4
Increased
4.4M
+108.5%
$228.4M0.0%$43.28
49
2019-Q3
Increased
2.1M
+10.3%
$118.6M0.0%$46.00
33
2019-Q2
Increased
1.9M
+7.8%
$91.6M0.0%$39.66
32
2019-Q1
Decreased
1.8M
-47.1%
$85.9M0.0%$39.92
0
2018-Q4
New
3.4M
-
$130.6M0.0%$32.96
42

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

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