PRGO
PERRIGO CO PLC
PERRIGO CO PLC historical holders
total: 7
Greenlight Capital PERRIGO CO PLC transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2017 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2018 Q4
David Einhorn has been an institutional investor in PERRIGO CO PLC (PRGO) since 2016 Q2. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired PRGO in 2016 Q2, initially purchasing 527,834 shares. David Einhorn later completely sold out the position and reinvested in PRGO again in 2017 Q1. Since the initial investment, Greenlight Capital has made 9 more transactions in this position.
When did David Einhorn exit their PRGO position?
David Einhorn no longer holds PERRIGO CO PLC (PRGO). They sold off their entire position in 2018 Q4, closing out an investment that began in 2016 Q2.
When did David Einhorn first invest in PRGO?
David Einhorn first invested in PERRIGO CO PLC (PRGO) in 2016 Q2 at the reported quarter-end price of $90.67 per share, acquiring 527,834 shares in their initial purchase.
What is David Einhorn's average cost basis for PRGO?
Based on historical transaction data, David Einhorn's estimated cost basis for PERRIGO CO PLC (PRGO) is approximately $71.35 per share. This represents their average reported price* across all buy transactions.
Has David Einhorn reinvested in PRGO after selling?
Yes, David Einhorn has shown renewed interest in PERRIGO CO PLC (PRGO). After completely selling their position, they reinitiated an investment in 2017 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $71.35
- Weighted AVG sell price:
- $73.98
PRGO transactions history by Greenlight Capital
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$70.80
|
-100% (-220,001)
|
|||
|
2018 Q3
|
0.66%
|
$70.80
|
-88.13% (-1,632,919)
|
|||
|
2018 Q2
|
4.31%
|
$72.91
|
-17.67% (-397,700)
|
|||
|
2018 Q1
|
4.70%
|
$83.34
|
-20.66% (-586,012)
|
|||
|
2017 Q4
|
4.49%
|
$87.16
|
-2.22% (-64,400)
|
|||
|
2017 Q3
|
3.97%
|
$84.65
|
+14.80% (+374,032)
|
|||
|
2017 Q2
|
3.08%
|
$75.52
|
+48.65% (+827,000)
|
|||
|
2017 Q1
|
1.72%
|
$66.39
|
new
|
|||
|
2016 Q3
|
0.00%
|
$90.67
|
-100% (-527,834)
|
|||
|
2016 Q2
|
0.88%
|
$90.67
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.