Ownership history in Dean Capital Management · 13 quarters on record
This page tracks every 13F SEC filing in which Dean Capital Management 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 | 73,246 | -7,102 | -8.8% | 0.64% | $1.6M | $21.78 |
| 2025 Q2 | ADDED | 80,348 | +27,684 | +52.6% | 0.88% | $2.1M | $25.81 |
| 2025 Q1 | ADDED | 52,664 | +36,162 | +219.1% | 0.64% | $1.5M | $26.80 |
| 2024 Q4 | REDUCED | 16,502 | -3,547 | -17.7% | 0.18% | $424K | $24.33 |
| 2024 Q3 | ADDED | 20,049 | +7,050 | +54.2% | 0.22% | $526K | $24.58 |
| 2024 Q2 | REDUCED | 12,999 | -5,996 | -31.6% | 0.43% | $334K | $23.84 |
| 2024 Q1 | ADDED | 18,995 | +2,998 | +18.7% | 0.36% | $611K | $29.58 |
| 2023 Q4 | ADDED | 15,997 | +2,499 | +18.5% | 0.32% | $515K | $29.28 |
| 2023 Q3 | REDUCED | 13,498 | -3,619 | -21.1% | 0.32% | $431K | $28.81 |
| 2023 Q2 | UNCHANGED | 17,117 | — | 0% | 0.80% | $614K | $30.38 |
As of 2025 Q4 — sorted by position size