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Joel Greenblatt’s PRGO Holdings & Trades

First Buy
Q3 2014
Duration Held
32 Quarters
Largest Add
Q2 2017
+330,376 Shares
Current Position
14,630 Shares
$157,126 Value

Joel Greenblatt's PRGO Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 14,630 shares of Perrigo Company plc (PRGO) worth $157,126, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in PRGO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 330,376 shares. Largest reduction occurred in Q3 2017, reducing 194,609 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Perrigo Company plc (PRGO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Perrigo Company plc (PRGO) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +14,630 New Buy 14,630 $10.74
Q4 2025 -14,551 Sold Out 0 $0.00
Q3 2025 -111,586 Reduce 88.46% 14,551 $22.27
Q2 2025 +1,368 Add 1.10% 126,137 $26.72
Q1 2025 +124,769 New Buy 124,769 $28.04
Q3 2024 -91,473 Sold Out 0 $0.00
Q2 2024 +32,704 Add 55.65% 91,473 $25.68
Q1 2024 +33,720 Add 134.62% 58,769 $32.19
Q4 2023 +18,266 Add 269.29% 25,049 $32.18
Q3 2023 -5,031 Reduce 42.59% 6,783 $31.95
Q2 2023 -47,855 Reduce 80.20% 11,814 $33.95
Q1 2023 +50,537 Add 553.41% 59,669 $35.87
Q4 2022 -24,962 Reduce 73.22% 9,132 $34.09
Q3 2022 -30,863 Reduce 47.51% 34,094 $35.67
Q2 2022 +40,994 Add 171.07% 64,957 $40.57
Q1 2022 +23,963 New Buy 23,963 $38.43
Q4 2019 -99,001 Sold Out 0 $0.00
Q3 2019 -120,199 Reduce 54.84% 99,001 $55.89
Q2 2019 +219,200 New Buy 219,200 $47.62
Q2 2018 -23,277 Sold Out 0 $0.00
Q1 2018 +17,028 Add 272.49% 23,277 $83.34
Q4 2017 -129,518 Reduce 95.40% 6,249 $87.21
Q3 2017 -194,609 Reduce 58.91% 135,767 $84.65
Q2 2017 +330,376 New Buy 330,376 $75.52
Q1 2017 -9,138 Sold Out 0 $0.00
Q4 2016 +9,138 New Buy 9,138 $83.28
Q3 2016 -19,855 Sold Out 0 $0.00
Q2 2016 +19,855 New Buy 19,855 $90.66
Q3 2015 -6,903 Sold Out 0 $0.00
Q2 2015 +6,903 New Buy 6,903 $184.85
Q4 2014 -1,665 Sold Out 0 $0.00
Q3 2014 +1,665 New Buy 1,665 $150.15

Joel Greenblatt's Perrigo Company plc Investment FAQs

Joel Greenblatt first purchased Perrigo Company plc (PRGO) in Q3 2014, acquiring 1,665 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Perrigo Company plc (PRGO) for 32 quarters since Q3 2014.

Joel Greenblatt's largest addition to Perrigo Company plc (PRGO) was in Q2 2017, adding 330,376 shares worth $24.95 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 14,630 shares of Perrigo Company plc (PRGO), valued at approximately $157,126.

As of the Q1 2026 filing, Perrigo Company plc (PRGO) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Perrigo Company plc (PRGO) was 330,376 shares, as reported at the end of Q2 2017.