PRGO β€” PERRIGO COMPANY PLC

Ownership history in SASCO CAPITAL INC / CT/  Β·  33 quarters on record

AI Ownership Summary

SASCO CAPITAL INC / CT/ reported PERRIGO COMPANY PLC (PRGO) in 33 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 3.56% in 2024 Q1. The latest visible filing shows PRGO at 2.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SASCO CAPITAL INC / CT/'s position in PERRIGO COMPANY PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

PRGO was reported at 2.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.56% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SASCO CAPITAL INC / CT/ held PRGO β€” position size vs. price
% of Fund (quarterly)    PRGO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 UNCHANGED 709,392 β€” 0% 2.79% $18.6M 2025-02-14 (Est.) $23.17
2024 Q3 REDUCED 709,392 -117,870 -14.2% 2.79% $18.6M 2024-11-08 $24.70
2024 Q2 UNCHANGED 827,262 β€” 0% 3.00% $21.2M 2024-08-12 $24.53
2024 Q1 ADDED 827,262 +4,320 +0.5% 3.56% $26.6M 2024-05-09 $28.50
2023 Q4 REDUCED 822,942 -122,350 -12.9% 3.11% $26.5M 2024-02-14 $28.71
28 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About SASCO CAPITAL INC / CT/ and PRGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has SASCO CAPITAL INC / CT/ reported owning PRGO?

SASCO CAPITAL INC / CT/ reported PRGO across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported PRGO position in SASCO CAPITAL INC / CT/'s portfolio?

The largest reported portfolio weight for PRGO was 3.56% in 2024 Q1.

What is the latest reported PRGO position on this page?

The most recent filing on this page is 2024 Q4, when SASCO CAPITAL INC / CT/ reported 709,392 shares, equal to 2.79% of portfolio, with an estimated market value of $18.6M.

What does the chart on this PRGO ownership page compare?

The chart compares SASCO CAPITAL INC / CT/'s quarterly PRGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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