Ownership history in MACQUARIE GROUP LTD · 62 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in PERRIGO CO COM (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 | 421,841 | -25,277 | -5.7% | 0.01% | $9.4M | $21.78 |
| 2025 Q2 | REDUCED | 447,118 | -27,297 | -5.8% | 0.01% | $11.9M | $25.81 |
| 2025 Q1 | REDUCED | 474,415 | -62,426 | -11.6% | 0.02% | $13.3M | $26.80 |
| 2024 Q4 | ADDED | 536,841 | +6,991 | +1.3% | 0.02% | $13.8M | $24.33 |
| 2024 Q3 | ADDED | 529,850 | +299,850 | +130.4% | 0.02% | $13.9M | $24.58 |
| 2024 Q2 | UNCHANGED | 230,000 | — | 0% | 0.01% | $5.9M | $23.84 |
| 2024 Q1 | ADDED | 230,000 | +20,000 | +9.5% | 0.01% | $7.4M | $29.58 |
| 2023 Q4 | UNCHANGED | 210,000 | — | 0% | 0.01% | $6.8M | $29.28 |
| 2023 Q3 | UNCHANGED | 210,000 | — | 0% | 0.01% | $6.7M | $28.81 |
| 2023 Q2 | UNCHANGED | 210,000 | — | 0% | 0.01% | $7.1M | $30.38 |
As of 2025 Q4 — sorted by position size