Perrigo Company shares owned by PENN Capital Management
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Perrigo Company
Tip: Access up to 7 years of quarterly data
All positions including Perrigo Company held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Perrigo Company by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $482k | 18k | 26.23 |
| 2024-06-30 | $390k | 15k | 25.68 |
| 2024-03-31 | $388k | 12k | 32.19 |
| 2023-12-31 | $625k | 19k | 32.18 |
| 2023-09-30 | $9.7M | 302k | 32.05 |
| 2023-06-30 | $9.9M | 291k | 33.95 |
| 2023-03-31 | $12M | 319k | 36.07 |
| 2022-12-31 | $10M | 292k | 34.24 |
| 2022-09-30 | $2.0M | 55k | 36.39 |
| 2015-06-30 | $1.7M | 9.3k | 184.81 |
| 2015-03-31 | $3.3M | 20k | 165.54 |
| 2014-12-31 | $2.5M | 15k | 167.18 |