PRGO
PERRIGO CO PLC
PERRIGO CO PLC historical holders
total: 7
Lone Pine Capital PERRIGO CO PLC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q3
Stephen Mandel has been an institutional investor in PERRIGO CO PLC (PRGO) since 2015 Q2. According to 2026 Q2 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired PRGO in 2015 Q2, initially purchasing 375,924 shares. Since the initial investment, Lone Pine Capital has made 1 more transaction in this position.
When did Stephen Mandel exit their PRGO position?
Stephen Mandel no longer holds PERRIGO CO PLC (PRGO). They sold off their entire position in 2015 Q3, closing out an investment that began in 2015 Q2.
When did Stephen Mandel first invest in PRGO?
Stephen Mandel first invested in PERRIGO CO PLC (PRGO) in 2015 Q2 at the reported quarter-end price of $184.83 per share, acquiring 375,924 shares in their initial purchase.
What is Stephen Mandel's average cost basis for PRGO?
Based on historical transaction data, Stephen Mandel's estimated cost basis for PERRIGO CO PLC (PRGO) is approximately $184.83 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $184.83
- Weighted AVG sell price:
- $184.83
* 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.