Perrigo Company shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 115k | 26.23 |
| 2024-06-30 | $2.1M | 80k | 25.68 |
| 2024-03-31 | $7.1M | 221k | 32.19 |
| 2023-12-31 | $2.1M | 67k | 32.18 |
| 2023-09-30 | $2.9M | 91k | 31.95 |
| 2023-06-30 | $225k | 6.6k | 33.95 |
| 2023-03-31 | $214k | 6.0k | 35.87 |
| 2022-12-31 | $1.5M | 44k | 34.09 |
| 2022-09-30 | $948k | 27k | 35.66 |
| 2022-06-30 | $5.9M | 145k | 40.57 |
| 2022-03-31 | $5.5M | 144k | 38.43 |
| 2021-12-31 | $3.7M | 94k | 38.90 |
| 2021-09-30 | $2.4M | 52k | 45.91 |
| 2021-06-30 | $6.6M | 143k | 45.85 |
| 2021-03-31 | $2.9M | 72k | 40.47 |
| 2020-12-31 | $1.7M | 37k | 44.72 |
| 2020-09-30 | $2.4M | 52k | 45.91 |
| 2020-06-30 | $2.7M | 49k | 55.27 |
| 2020-03-31 | $2.1M | 44k | 48.09 |
| 2019-12-31 | $2.3M | 44k | 51.66 |
| 2019-09-30 | $1.5M | 28k | 55.89 |
| 2019-06-30 | $2.2M | 47k | 47.62 |
| 2019-03-31 | $2.2M | 47k | 48.16 |
| 2018-12-31 | $3.6M | 93k | 38.75 |
| 2018-09-30 | $12M | 169k | 70.80 |
| 2018-06-30 | $16M | 222k | 72.91 |
| 2018-03-31 | $4.6M | 55k | 83.34 |
| 2017-12-31 | $6.3M | 72k | 87.16 |
| 2017-09-30 | $9.0M | 107k | 84.65 |
| 2017-06-30 | $6.0M | 80k | 75.52 |
| 2017-03-31 | $8.6M | 130k | 66.39 |
| 2016-12-31 | $3.2M | 39k | 83.23 |
| 2016-09-30 | $3.3M | 35k | 92.33 |
| 2016-06-30 | $4.3M | 48k | 90.67 |
| 2016-03-31 | $36M | 279k | 127.93 |
| 2015-12-31 | $35M | 240k | 144.70 |
| 2015-09-30 | $42M | 268k | 157.27 |
| 2015-06-30 | $14M | 75k | 184.83 |
| 2015-03-31 | $2.9M | 18k | 165.55 |
| 2014-12-31 | $11M | 64k | 167.16 |
| 2014-09-30 | $9.1M | 61k | 150.19 |
| 2014-06-30 | $6.3M | 43k | 145.76 |
| 2014-03-31 | $8.7M | 60k | 144.86 |
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