Perrigo Company shares owned by SG Americas Securities
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Perrigo Company
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All positions including Perrigo Company held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 129k | 32.19 |
| 2023-12-31 | $101k | 3.1k | 32.20 |
| 2023-09-30 | $119k | 3.7k | 32.01 |
| 2023-03-31 | $868k | 24k | 35.86 |
| 2022-12-31 | $386k | 11k | 34.11 |
| 2022-09-30 | $292k | 8.2k | 35.72 |
| 2022-06-30 | $1.2M | 28k | 40.59 |
| 2022-03-31 | $517k | 14k | 38.44 |
| 2021-12-31 | $627k | 16k | 38.87 |
| 2021-06-30 | $435k | 9.5k | 45.87 |
| 2021-03-31 | $1.5M | 36k | 40.46 |
| 2020-12-31 | $2.7M | 60k | 44.71 |
| 2020-09-30 | $1.6M | 34k | 45.91 |
| 2020-06-30 | $3.7M | 66k | 55.26 |
| 2020-03-31 | $1.0M | 21k | 48.10 |
| 2019-12-31 | $3.2M | 62k | 51.66 |
| 2019-09-30 | $2.0M | 37k | 55.90 |
| 2019-06-30 | $649k | 14k | 47.62 |
| 2018-12-31 | $741k | 19k | 38.76 |
| 2018-09-30 | $2.4M | 34k | 70.81 |
| 2018-06-30 | $3.8M | 53k | 72.90 |
| 2018-03-31 | $831k | 10k | 83.33 |
| 2017-12-31 | $1.9M | 22k | 87.18 |
| 2017-09-30 | $716k | 8.5k | 84.61 |
| 2017-06-30 | $1.6M | 21k | 75.52 |
| 2017-03-31 | $2.7M | 40k | 66.39 |
| 2016-12-31 | $1.7M | 21k | 83.25 |
| 2016-09-30 | $425k | 4.6k | 92.37 |
| 2016-06-30 | $231k | 2.5k | 90.66 |
| 2016-03-31 | $7.9M | 62k | 127.93 |
| 2015-12-31 | $450k | 3.1k | 144.65 |
| 2015-09-30 | $7.2M | 46k | 157.27 |
| 2015-06-30 | $1.3M | 7.0k | 184.79 |
| 2015-03-31 | $3.1M | 19k | 165.53 |
| 2014-12-31 | $9.1M | 54k | 167.16 |
| 2014-09-30 | $3.8M | 25k | 150.18 |
| 2014-06-30 | $7.5M | 51k | 145.76 |
| 2014-03-31 | $9.3M | 60k | 154.67 |