PRGO
PERRIGO CO PLC
PERRIGO CO PLC historical holders
total: 7
Sound Shore Management PERRIGO CO PLC transactions over time
- Total transactions:
- 24
- New positions:
- 3
- Sold out:
- 3
- Added:
- 14
- Reduced:
- 4
- Held since:
- 2024 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2025 Q4
Harry Burn has been an institutional investor in PERRIGO CO PLC (PRGO) since 2016 Q4. According to 2026 Q2 report, Harry Burn doesn't hold any shares. The fund/company first acquired PRGO in 2016 Q4, initially purchasing about 2.01M shares. Harry Burn later completely sold out the position and reinvested in PRGO again in 2024 Q1. Since the initial investment, Sound Shore Management has made 23 more transactions in this position.
When did Harry Burn exit their PRGO position?
Harry Burn no longer holds PERRIGO CO PLC (PRGO). They sold off their entire position in 2025 Q4, closing out an investment that began in 2016 Q4.
When did Harry Burn first invest in PRGO?
Harry Burn first invested in PERRIGO CO PLC (PRGO) in 2016 Q4 at the reported quarter-end price of $83.23 per share, acquiring 2,014,296 shares in their initial purchase.
What is Harry Burn's average cost basis for PRGO?
Based on historical transaction data, Harry Burn's estimated cost basis for PERRIGO CO PLC (PRGO) is approximately $29.84 per share. This represents their average reported price* across all buy transactions.
Has Harry Burn reinvested in PRGO after selling?
Yes, Harry Burn has shown renewed interest in PERRIGO CO PLC (PRGO). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $29.84
- Weighted AVG sell price:
- $22.27
PRGO transactions history by Sound Shore Management
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$22.27
|
|
-100% (-3,650,998)
|
-2.69%
|
|
2025 Q3
|
2.69%
|
3,650,998
|
$22.27
|
$81,307,725
|
+11.05% (+363,327)
|
+0.27%
|
|
2025 Q2
|
2.99%
|
3,287,671
|
$26.72
|
$87,846,570
|
+0.08% (+2,504)
|
+0%
|
|
2025 Q1
|
3.23%
|
3,285,167
|
$28.04
|
$92,116,082
|
+23.10% (+616,387)
|
+0.61%
|
|
2024 Q4
|
2.27%
|
2,668,780
|
$25.71
|
$68,614,334
|
+0.37% (+9,868)
|
+0.01%
|
|
2024 Q3
|
2.27%
|
2,658,912
|
$26.23
|
$69,743,262
|
+11.20% (+267,863)
|
+0.23%
|
|
2024 Q2
|
2.05%
|
2,391,049
|
$25.68
|
$61,402,139
|
+5.16% (+117,230)
|
+0.1%
|
|
2024 Q1
|
2.29%
|
2,273,819
|
$32.19
|
$73,194,233
|
new
|
+2.29%
|
|
2022 Q4
|
0.00%
|
0
|
$35.66
|
|
-100% (-2,864,433)
|
-4.13%
|
|
2022 Q3
|
4.13%
|
2,864,433
|
$35.66
|
$102,146,000
|
+0.99% (+28,151)
|
+0.04%
|
|
2022 Q2
|
4.21%
|
$40.57
|
-23.25% (-859,173)
|
|||
|
2022 Q1
|
4.12%
|
$38.43
|
+6.84% (+236,673)
|
|||
|
2021 Q4
|
3.73%
|
$38.90
|
+16.05% (+478,474)
|
|||
|
2021 Q3
|
3.98%
|
$47.33
|
+0.15% (+4,538)
|
|||
|
2021 Q2
|
3.80%
|
$45.85
|
+25.05% (+596,150)
|
|||
|
2021 Q1
|
2.81%
|
$40.47
|
+8.35% (+183,411)
|
|||
|
2020 Q4
|
2.92%
|
$44.72
|
+0.29% (+6,399)
|
|||
|
2020 Q3
|
3.14%
|
$45.91
|
-8.34% (-199,161)
|
|||
|
2020 Q2
|
4.07%
|
$55.27
|
-3.73% (-92,551)
|
|||
|
2020 Q1
|
4.16%
|
$48.09
|
-9.06% (-247,301)
|
|||
|
2019 Q4
|
3.29%
|
$51.66
|
+0.96% (+25,865)
|
|||
|
2019 Q3
|
3.14%
|
$55.89
|
new
|
|||
|
2017 Q1
|
0.00%
|
$83.23
|
-100% (-2,014,296)
|
|||
|
2016 Q4
|
2.89%
|
$83.23
|
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.