Ownership history in Caption Management, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PERRIGO CO PLC (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 110,000 | -25,000 | -18.5% | 0.02% | $2.4M | $21.78 |
| 2025 Q3 | ADDED | 135,000 | +114,800 | +568.3% | 0.02% | $3.0M | $21.78 |
| 2025 Q1 | REDUCED | 20,200 | -27,000 | -57.2% | 0.01% | $566K | $26.80 |
| 2024 Q4 | ADDED | 47,200 | +22,200 | +88.8% | 0.01% | $1.2M | $24.33 |
| 2024 Q4 | REDUCED | 25,000 | -15,000 | -37.5% | 0.01% | $643K | $24.33 |
| 2024 Q3 | REDUCED | 40,000 | -26,000 | -39.4% | 0.02% | $1.0M | $24.58 |
| 2024 Q3 | REDUCED | 66,000 | -23,900 | -26.6% | 0.03% | $1.7M | $24.58 |
| 2024 Q3 | ADDED | 89,900 | +39,900 | +79.8% | 0.04% | $2.4M | $24.58 |
| 2024 Q2 | REDUCED | 50,000 | -7,000 | -12.3% | 0.02% | $1.3M | $23.84 |
| 2024 Q1 | REDUCED | 57,000 | -79,000 | -58.1% | 0.03% | $1.8M | $29.58 |
As of 2025 Q4 — sorted by position size