PERRIGO CO PLC

Ticker: PRGO CUSIP: G97822103 Class: SHS

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 573,989 Value ($000) $14,740 Avg Close $29.38 Range $24.82 - $33.46
Q4 2023
Shares 58,347 Value ($000) $1,878 Avg Close $29.89 Range $26.81 - $32.35
Q3 2023
Shares 631,958 Value ($000) $20,191 Avg Close $35.20 Range $30.90 - $40.28
Q2 2023
Shares 1,116,284 Value ($000) $37,898 Avg Close $34.73 Range $31.08 - $38.13
Q4 2022
Shares 971,936 Value ($000) $33,133 Avg Close $35.23 Range $30.78 - $41.44
Q3 2022
Shares 483,452 Value ($000) $17,240 Avg Close $40.18 Range $35.46 - $43.90
Q2 2022
Shares 701,101 Value ($000) $28,444 Avg Close $37.14 Range $31.32 - $42.27
Q1 2022
Shares 690,931 Value ($000) $26,552 Avg Close $38.07 Range $34.53 - $42.10
Q4 2021
Shares 822,670 Value ($000) $32,002 Avg Close $42.00 Range $35.34 - $49.39
Q3 2021
Shares 189,338 Value ($000) $8,961 Avg Close $44.50 Range $39.40 - $50.90
Q2 2021
Shares 17,390 Value ($000) $797 Avg Close $44.33 Range $39.91 - $49.23
Q1 2021
Shares 173,613 Value ($000) $7,026 Avg Close $42.92 Range $38.20 - $46.57
Q4 2020
Shares 25,185 Value ($000) $1,126 Avg Close $46.34 Range $41.19 - $49.91
Q2 2020
Shares 213,743 Value ($000) $11,814 Avg Close $52.68 Range $40.01 - $58.26
Q1 2020
Shares 400,422 Value ($000) $19,256 Avg Close $53.64 Range $40.17 - $63.86
Q3 2019
Shares 234,727 Value ($000) $13,119 Avg Close $50.93 Range $45.22 - $57.50
Q2 2019
Shares 321,294 Value ($000) $15,300 Avg Close $47.63 Range $40.68 - $52.97
Q4 2018
Shares 119,525 Value ($000) $4,632 Avg Close $63.49 Range $36.28 - $75.42
Q3 2018
Shares 60,856 Value ($000) $4,309 Avg Close $75.07 Range $67.53 - $80.66
Q2 2018
Shares 65,581 Value ($000) $4,782 Avg Close $77.09 Range $71.37 - $84.94
Q1 2018
Shares 264,562 Value ($000) $22,049 Avg Close $87.26 Range $78.50 - $95.93
Q4 2017
Shares 855,628 Value ($000) $74,577 Avg Close $85.88 Range $79.70 - $91.73
Q3 2017
Shares 427,498 Value ($000) $36,188 Avg Close $77.80 Range $63.68 - $89.87
Q2 2017
Shares 18,522 Value ($000) $1,399 Avg Close $71.71 Range $65.47 - $77.74
Q3 2016
Shares 634,836 Value ($000) $58,614 Avg Close $92.15 Range $82.50 - $99.14
Q2 2016
Shares 181,913 Value ($000) $16,494 Avg Close $103.58 Range $84.85 - $133.53
Q4 2015
Shares 420,120 Value ($000) $60,791 Avg Close $153.80 Range $140.40 - $167.92
Q2 2015
Shares 62,098 Value ($000) $11,478 Avg Close $190.62 Range $161.86 - $215.73
Q1 2015
Shares 67,641 Value ($000) $11,198 Avg Close $159.50 Range $147.21 - $174.65
Q4 2014
Shares 60,000 Value ($000) $10,030 Avg Close $156.40 Range $142.38 - $171.57
Q3 2014
Shares 99,980 Value ($000) $15,016 Avg Close $149.11 Range $135.00 - $160.65
Q2 2014
Shares 187,500 Value ($000) $27,330 Avg Close $141.69 Range $125.37 - $158.99
Q1 2014
Shares 120,239 Value ($000) $18,596 Avg Close $157.83 Range $144.46 - $168.39