Perrigo Company shares owned by Factorial Partners
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Factorial Partners
from 13F filings
Historical chart of Factorial Partners investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Factorial Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $525k | 20k | 26.23 |
| 2024-06-30 | $1.3M | 52k | 25.68 |
| 2024-03-31 | $3.7M | 114k | 32.19 |
| 2023-09-30 | $2.3M | 73k | 31.95 |
| 2023-06-30 | $2.1M | 63k | 33.95 |
| 2023-03-31 | $1.3M | 35k | 35.87 |
| 2022-12-31 | $1.3M | 38k | 34.09 |
| 2022-09-30 | $1.4M | 38k | 35.67 |
| 2022-06-30 | $1.1M | 28k | 40.57 |
| 2022-03-31 | $1.7M | 45k | 38.43 |
| 2021-12-31 | $1.1M | 28k | 38.91 |
| 2021-09-30 | $2.1M | 44k | 47.32 |
| 2021-06-30 | $2.0M | 44k | 45.86 |
| 2021-03-31 | $44M | 1.8M | 24.71 |
| 2020-12-31 | $2.0M | 44k | 44.72 |
| 2020-09-30 | $2.0M | 44k | 45.91 |
| 2020-06-30 | $2.5M | 46k | 55.27 |
| 2020-03-31 | $2.2M | 45k | 48.09 |
| 2019-12-31 | $1.8M | 32k | 55.89 |
| 2019-09-30 | $1.8M | 32k | 55.89 |
| 2019-06-30 | $1.5M | 32k | 47.62 |
| 2019-03-31 | $1.4M | 30k | 48.16 |
| 2018-12-31 | $1.1M | 27k | 38.75 |
| 2018-09-30 | $1.3M | 18k | 70.80 |
| 2018-06-30 | $1.3M | 18k | 72.91 |
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