Diamond Hill Capital's PRGO Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 2.48 M shares of Perrigo Company plc (PRGO) worth $34.55 M, representing 0.18% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Diamond Hill Capital has maintained a strategic position in PRGO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 881,191 shares. Largest reduction occurred in Q2 2020, reducing 397,190 shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's Perrigo Company plc (PRGO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Perrigo Company plc (PRGO) Trades by Diamond Hill Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +683,965 | Add 38.05% | 2.48 M | $13.92 |
| Q3 2025 | +142,363 | Add 8.60% | 1.8 M | $22.27 |
| Q2 2025 | -239,356 | Reduce 12.63% | 1.66 M | $26.72 |
| Q1 2025 | +11,256 | Add 0.60% | 1.89 M | $28.04 |
| Q4 2024 | -38,352 | Reduce 2.00% | 1.88 M | $25.71 |
| Q3 2024 | -18,232 | Reduce 0.94% | 1.92 M | $26.23 |
| Q2 2024 | +881,191 | Add 83.22% | 1.94 M | $25.68 |
| Q1 2024 | +341,442 | Add 47.59% | 1.06 M | $32.19 |
| Q4 2023 | +115,585 | Add 19.20% | 717,434 | $32.18 |
| Q3 2023 | -96,265 | Reduce 13.79% | 601,849 | $31.95 |
| Q2 2023 | -25,320 | Reduce 3.50% | 698,114 | $33.95 |
| Q1 2023 | -198,440 | Reduce 21.53% | 723,434 | $35.87 |
| Q4 2022 | +152,130 | Add 19.76% | 921,874 | $34.09 |
| Q3 2022 | -23,410 | Reduce 2.95% | 769,744 | $35.66 |
| Q2 2022 | -59,205 | Reduce 6.95% | 793,154 | $40.57 |
| Q1 2022 | +122,985 | Add 16.86% | 852,359 | $38.43 |
| Q4 2021 | +235,890 | Add 47.80% | 729,374 | $38.90 |
| Q3 2021 | +62,250 | Add 14.44% | 493,484 | $47.33 |
| Q2 2021 | -62,010 | Reduce 12.57% | 431,234 | $45.85 |
| Q1 2021 | -131,465 | Reduce 21.04% | 493,244 | $40.47 |
| Q4 2020 | -140,620 | Reduce 18.37% | 624,709 | $44.72 |
| Q3 2020 | -114,425 | Reduce 13.01% | 765,329 | $45.91 |
| Q2 2020 | -397,190 | Reduce 31.10% | 879,754 | $55.27 |
| Q1 2020 | +172,470 | Add 15.62% | 1.28 M | $48.09 |
| Q4 2019 | +308,298 | Add 38.72% | 1.1 M | $51.66 |
| Q3 2019 | +114,937 | Add 16.87% | 796,176 | $55.89 |
| Q2 2019 | +681,239 | New Buy | 681,239 | $47.62 |
Diamond Hill Capital's Perrigo Company plc Investment FAQs
Diamond Hill Capital first purchased Perrigo Company plc (PRGO) in Q2 2019, acquiring 681,239 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held Perrigo Company plc (PRGO) for 27 quarters since Q2 2019.
Diamond Hill Capital's largest addition to Perrigo Company plc (PRGO) was in Q2 2024, adding 1,940,067 shares worth $49.82 M.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 2,481,711 shares of Perrigo Company plc (PRGO), valued at approximately $34.55 M.
As of the Q4 2025 filing, Perrigo Company plc (PRGO) represents approximately 0.18% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Diamond Hill Capital's peak holding in Perrigo Company plc (PRGO) was 2,481,711 shares, as reported at the end of Q4 2025.