Perrigo Company shares owned by Heartland Advisors
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Heartland Advisors
from 13F filings
Historical chart of Heartland Advisors investment in Perrigo Company
Tip: Access up to 7 years of quarterly data
All positions including Perrigo Company held by Heartland Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Perrigo Company by Heartland Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $38M | 1.2M | 32.18 |
| 2023-09-30 | $36M | 1.1M | 31.95 |
| 2023-06-30 | $33M | 960k | 33.95 |
| 2023-03-31 | $27M | 751k | 35.87 |
| 2022-12-31 | $21M | 621k | 34.09 |
| 2022-09-30 | $21M | 583k | 35.66 |
| 2022-06-30 | $26M | 629k | 40.57 |
| 2022-03-31 | $32M | 841k | 38.43 |
| 2021-12-31 | $32M | 815k | 38.90 |
| 2021-09-30 | $39M | 813k | 47.33 |
| 2021-06-30 | $19M | 405k | 45.85 |
| 2021-03-31 | $4.3M | 105k | 40.47 |
| 2020-12-31 | $2.8M | 62k | 44.73 |
| 2020-09-30 | $1.0M | 23k | 45.91 |
| 2020-06-30 | $1.3M | 23k | 55.27 |
| 2020-03-31 | $1.3M | 28k | 48.09 |
| 2019-03-31 | $261k | 5.4k | 48.21 |
| 2018-09-30 | $326k | 4.6k | 70.84 |
| 2018-06-30 | $318k | 4.4k | 73.00 |
| 2018-03-31 | $363k | 4.4k | 83.33 |