PRGO PERRIGO CO COM

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  72 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC 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.

Peak position
0.27% (2015 Q2)
Avg. % of fund
0.03%
First filed
2001 Q2
Last filed
2025 Q3
Quarters held
72
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 258,996 -156,200 -37.6% 0.01% $5.8M $21.78
2025 Q2 ADDED 415,196 +33,500 +8.8% 0.01% $11.1M $25.81
2025 Q1 REDUCED 381,696 -165,000 -30.2% 0.02% $10.7M $26.80
2024 Q4 REDUCED 546,696 -214,214 -28.2% 0.02% $14.1M $24.33
2024 Q3 REDUCED 760,910 -1,500 -0.2% 0.03% $20.0M $24.58
2024 Q2 REDUCED 762,410 -55,408 -6.8% 0.03% $19.6M $23.84
2024 Q1 ADDED 817,818 +46,008 +6.0% 0.04% $26.3M $29.58
2023 Q4 ADDED 771,810 +17,392 +2.3% 0.04% $24.8M $29.28
2023 Q3 ADDED 754,418 +76,500 +11.3% 0.04% $24.1M $28.81
2023 Q2 REDUCED 677,918 -209,500 -23.6% 0.03% $23.0M $30.38
62 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRGO price (monthly, adj. close)
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