AST Mid-Cap Value Portfolio PRGO Holdings History
AST Mid-Cap Value Portfolio's Perrigo Co PLC Holding Summary
As of 2024-09-30, AST Mid-Cap Value Portfolio held 118,566.00 shares of Perrigo Co PLC(PRGO), totaling $3.11 Mil. This investment constitutes 0.49% of their stock portfolio, and AST Mid-Cap Value Portfolio now holds 0.09% of the outstanding Perrigo Co PLC(PRGO) stock.
The initial trade took place in 2024Q3. And since then AST Mid-Cap Value Portfolio has made 1 purchases of PRGO, at an average price of $27.54, for a total of 118,566.00 shares. Based on historical transaction data and PRGO's current price of $26.57, AST Mid-Cap Value Portfolio's estimated gain on his PRGO holdings is $-115,009.02, reflecting a -3.52% gain to date.
AST Mid-Cap Value Portfolio PRGO ($26.57) Holding Chart
AST Mid-Cap Value Portfolio PRGO ($26.57) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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