T. Rowe Price Mid-Cap Value Fund, Inc. PRGO Holdings History
T. Rowe Price Mid-Cap Value Fund, Inc.'s Perrigo Co PLC Holding Summary
As of 2025-03-31, T. Rowe Price Mid-Cap Value Fund, Inc. held 6.42 Mil shares of Perrigo Co PLC(PRGO), totaling $179.89 Mil. This investment constitutes 1.28% of their stock portfolio, and T. Rowe Price Mid-Cap Value Fund, Inc. now holds 4.67% of the outstanding Perrigo Co PLC(PRGO) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Mid-Cap Value Fund, Inc. has made 1 purchases of PRGO, at an average price of $36.27, for a total of 10.94 Mil shares. In addition, there have been 1 sales at an average price of $38.07 for 4.53 Mil shares. Based on historical transaction data and PRGO's current price of $26.96, T. Rowe Price Mid-Cap Value Fund, Inc.'s estimated gain on his PRGO holdings is $-51.60 Mil, reflecting a -13.00% gain to date.
T. Rowe Price Mid-Cap Value Fund, Inc. PRGO ($26.96) Holding Chart
T. Rowe Price Mid-Cap Value Fund, Inc. PRGO ($26.96) 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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