PRGO - Perrigo Co PLC Stock Price, Fair Value and News
29.83USD-0.27 (-0.90%)Market Closed
Which funds bought or sold PRGO recently?
Which funds are the top buyers of PRGO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 14,916,900 | 480,175,000 | 0.01% |
| BlackRock Inc. | 13,060,600 | 420,422,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 6,913,020 | 222,530,000 | 0.06% |
| STATE STREET CORP | 6,788,870 | 218,534,000 | 0.01% |
| DEPRINCE RACE & ZOLLO INC | 3,490,790 | 112,369,000 | 2.42% |
| COOKE & BIELER LP | 3,471,250 | 111,740,000 | 1.03% |
| DAVENPORT & Co LLC | 3,449,350 | 111,035,000 | 0.68% |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,444,730 | 110,886,000 | 1.71% |
| Wolf Hill Capital Management, LP | 3,057,800 | 98,430,500 | 4.33% |
| Slate Path Capital LP | 2,845,000 | 91,580,600 | 1.81% |
Which funds have put a big percent of portfolio in PRGO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Blue Door Asset Management, LLC | 14,131,400 | 8.43% |
| HIGHLAND PEAK CAPITAL, LLC | 12,012,500 | 6.82% |
| GRIZZLYROCK CAPITAL, LLC | 7,567,870 | 6.20% |
| Centerstone Investors, LLC | 6,340,880 | 4.90% |
| Wolf Hill Capital Management, LP | 98,430,500 | 4.33% |
| Cutter Capital Management, LP | 10,368,800 | 4.00% |
| Philosophy Capital Management LLC | 43,980,000 | 3.52% |
| Clearline Capital LP | 50,359,900 | 2.46% |
| DEPRINCE RACE & ZOLLO INC | 112,369,000 | 2.42% |
| Ionic Capital Management LLC | 7,242,750 | 2.33% |
Trend of No. of funds that hold PRGO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Sound Shore Management Inc /CT/ | 73,194,200 |
| New Covenant Trust Company, N.A. | 20,118,800 |
| Park West Asset Management LLC | 19,378,400 |
| NATIONAL BANK OF CANADA /FI/ | 19,040,200 |
| Meiji Yasuda Asset Management Co Ltd. | 9,313,080 |
| Crestline Management, LP | 8,369,400 |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,054,850 |
| EMINENCE CAPITAL, LP | 5,792,780 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Cubist Systematic Strategies, LLC | -99.83 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | -99.6 |
| Mitsubishi UFJ Asset Management Co., Ltd. | -99.35 |
| Coho Partners, Ltd. | -97.42 |
| Spire Wealth Management | -96.11 |
| AMUNDI | -95.95 |
| Connor, Clark & Lunn Investment Management Ltd. | -92.9 |
| Neo Ivy Capital Management | -92.81 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Holocene Advisors, LP | -71,395,200 |
| NORGES BANK | -41,981,900 |
| Alyeska Investment Group, L.P. | -16,824,500 |
| GLENMEDE TRUST CO NA | -13,262,800 |
| Callodine Capital Management, LP | -9,654,000 |
| Ceredex Value Advisors LLC | -8,324,970 |
| EAGLE ASSET MANAGEMENT INC | -3,971,880 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | -3,915,000 |