Ionic Capital Management LLC PRGO Holdings History
Ionic Capital Management LLC's Perrigo Co PLC Holding Summary
As of 2025-03-31, Ionic Capital Management LLC held - shares of Perrigo Co PLC(PRGO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Ionic Capital Management LLC now holds 0% of the outstanding Perrigo Co PLC(PRGO) stock.
The initial trade took place in 2015Q2. And since then Ionic Capital Management LLC has made 7 purchases of PRGO, at an average price of $92.15, for a total of 639,217.00 shares. In addition, there have been 5 sales at an average price of $80.99 for 639,217.00 shares. Based on historical transaction data and PRGO's current price of $27.15, Ionic Capital Management LLC's estimated gain on his PRGO holdings is $-7.13 Mil, reflecting a -12.11% gain to date.
Ionic Capital Management LLC PRGO ($27.15) Holding Chart
Ionic Capital Management LLC PRGO ($27.15) 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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