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PRGOPRGO
16 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in PERRIGO CO PLC

Alyeska Investment Group, L.P. previously held 0 shares of PRGO (PERRIGO CO PLC), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$28.5M

Total Shares Change

-591,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$30.24
0
2023-Q4
Decreased
522,825
-66.2%
$16.8M0.1%$29.94
0
2023-Q3
Decreased
1.5M
-34.2%
$49.3M0.3%$29.45
0
2023-Q2
Increased
2.3M
+19.5%
$79.7M0.6%$30.78
50
2023-Q1
Decreased
2M
-2.0%
$70.4M0.6%$32.11
0
2022-Q4
Increased
2M
+5.6%
$68.3M0.7%$30.69
44
2022-Q3
Increased
1.9M
+67.1%
$67.7M0.8%$32.11
61
2022-Q2
New
1.1M
-
$46.1M0.5%$36.34
57
2022-Q1
Exited
0
-100.0%
$00.0%$33.61
0
2021-Q4
Decreased
1.1M
-9.1%
$43.7M0.5%$34.21
0
2021-Q3
Increased
1.2M
+18.0%
$58.5M0.7%$37.79
49
2021-Q2
Increased
1M
+113.1%
$48M0.6%$39.86
67
2021-Q1
New
491,669
-
$19.9M0.3%$35.42
47
2020-Q3
Exited
0
-100.0%
$00.0%$38.83
0
2020-Q2
Decreased
125,024
-78.9%
$6.9M0.1%$46.19
0
2020-Q1
New
591,623
-
$28.5M0.6%$41.16
56

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

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