Perrigo Company shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Perrigo Company
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All positions including Perrigo Company held by Ionic Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Perrigo Company by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.1M | 122k | 25.71 |
| 2024-09-30 | $8.8M | 337k | 26.23 |
| 2024-06-30 | $10M | 397k | 25.68 |
| 2024-03-31 | $7.2M | 225k | 32.19 |
| 2023-12-31 | $6.1M | 190k | 32.18 |
| 2023-09-30 | $5.6M | 175k | 31.95 |
| 2023-06-30 | $4.8M | 140k | 33.95 |
| 2023-03-31 | $4.3M | 120k | 35.87 |
| 2015-09-30 | $16M | 103k | 157.27 |
| 2015-06-30 | $45M | 242k | 184.83 |