Perrigo Company shares owned by AQR Capital Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 720k | 25.91 |
| 2024-06-30 | $25M | 971k | 25.68 |
| 2024-03-31 | $4.0M | 125k | 32.00 |
| 2023-12-31 | $1.9M | 59k | 31.99 |
| 2023-09-30 | $403k | 13k | 31.83 |
| 2023-06-30 | $307k | 9.1k | 33.84 |
| 2023-03-31 | $772k | 22k | 35.66 |
| 2022-12-31 | $4.4M | 128k | 34.09 |
| 2022-09-30 | $8.9M | 249k | 35.66 |
| 2022-06-30 | $9.9M | 244k | 40.53 |
| 2022-03-31 | $4.2M | 109k | 38.43 |
| 2021-12-31 | $769k | 20k | 38.88 |
| 2021-09-30 | $386k | 8.1k | 47.37 |
| 2021-06-30 | $5.9M | 128k | 45.85 |
| 2021-03-31 | $9.0M | 221k | 40.47 |
| 2020-12-31 | $21M | 467k | 44.31 |
| 2020-09-30 | $23M | 490k | 45.91 |
| 2020-06-30 | $11M | 211k | 54.19 |
| 2020-03-31 | $1.2M | 25k | 48.10 |
| 2019-12-31 | $4.1M | 80k | 51.66 |
| 2019-09-30 | $6.7M | 120k | 55.89 |
| 2019-03-31 | $2.2M | 46k | 48.03 |
| 2018-09-30 | $1.5M | 20k | 72.89 |
| 2018-06-30 | $1.5M | 20k | 72.89 |
| 2018-03-31 | $1.1M | 14k | 83.35 |
| 2017-12-31 | $913k | 11k | 87.13 |
| 2017-09-30 | $694k | 8.2k | 84.59 |
| 2017-06-30 | $788k | 10k | 75.55 |
| 2017-03-31 | $756k | 11k | 66.43 |
| 2015-12-31 | $494k | 3.4k | 144.78 |
| 2015-09-30 | $1.2M | 7.7k | 157.29 |
| 2015-06-30 | $5.2M | 28k | 184.84 |
| 2015-03-31 | $786k | 4.7k | 165.58 |
| 2014-12-31 | $1.6M | 9.4k | 167.15 |
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