Perrigo Company shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 574k | 25.68 |
| 2023-12-31 | $1.9M | 58k | 32.18 |
| 2023-09-30 | $20M | 632k | 31.95 |
| 2023-06-30 | $38M | 1.1M | 33.95 |
| 2022-12-31 | $33M | 972k | 34.09 |
| 2022-09-30 | $17M | 484k | 35.66 |
| 2022-06-30 | $40M | 971k | 40.77 |
| 2022-03-31 | $27M | 691k | 38.43 |
| 2021-12-31 | $32M | 823k | 38.90 |
| 2021-09-30 | $9.0M | 189k | 47.33 |
| 2021-06-30 | $797k | 17k | 45.83 |
| 2021-03-31 | $7.0M | 174k | 40.47 |
| 2020-12-31 | $1.1M | 25k | 44.71 |
| 2020-06-30 | $12M | 214k | 55.27 |
| 2020-03-31 | $19M | 400k | 48.09 |
| 2019-09-30 | $13M | 235k | 55.89 |
| 2019-06-30 | $15M | 321k | 47.62 |
| 2018-12-31 | $4.6M | 120k | 38.75 |
| 2018-09-30 | $23M | 325k | 70.81 |
| 2018-06-30 | $4.8M | 66k | 72.92 |
| 2018-03-31 | $22M | 265k | 83.34 |
| 2017-12-31 | $87M | 996k | 87.16 |
| 2017-09-30 | $36M | 428k | 84.65 |
| 2017-06-30 | $1.4M | 19k | 75.53 |
| 2016-12-31 | $3.4M | 41k | 83.23 |
| 2016-09-30 | $59M | 635k | 92.33 |
| 2016-06-30 | $17M | 182k | 90.67 |
| 2015-12-31 | $61M | 420k | 144.70 |
| 2015-06-30 | $12M | 62k | 184.84 |
| 2015-03-31 | $11M | 68k | 165.55 |
| 2014-12-31 | $23M | 135k | 167.16 |
| 2014-09-30 | $31M | 248k | 123.55 |
| 2014-06-30 | $72M | 494k | 145.76 |
| 2014-03-31 | $19M | 120k | 154.66 |