News + Filings Holdings
|
CHARTWELL INVESTMENT PARTNERS
> PRGO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | PERRIGO CO | PRGO | 0 | -138,300 | 0 | -17,063,000 | |
| 12/31/2013 | PERRIGO CO | PRGO | 0 | -138,300 | 0 | -17,063,000 | |
| 09/30/2013 | PERRIGO CO | PRGO | 138,300 | -15,400 | 17,063,000 | -1,535,000 | $123.38 |
| 06/30/2013 | PERRIGO CO | PRGO | 153,700 | 153,700 | 18,598,000 | 18,598,000 | $121.00 |
| 03/31/2013 | PERRIGO CO | PRGO | 108,725 | 108,725 | 12,910,000 | 12,910,000 | $118.74 |
| 09/30/2012 | PERRIGO CO | PRGO | 0 | -160,535 | 0 | -18,932,000 | |
| 06/30/2012 | PERRIGO CO | PRGO | 160,535 | 25,575 | 18,932,000 | 4,989,000 | $117.93 |
| 03/31/2012 | PERRIGO CO | PRGO | 134,960 | 46,060 | 13,943,000 | 5,293,000 | $103.31 |
| 12/31/2011 | PERRIGO CO | PRGO | 88,900 | 19,975 | 8,650,000 | 1,957,000 | $97.30 |
| 09/30/2011 | PERRIGO CO | PRGO | 68,925 | 68,925 | 6,693,000 | 6,693,000 | $97.11 |
| 06/30/2009 | PERRIGO CO | PRGO | 0 | -395,225 | 0 | -9,813,000 | |
| 03/31/2009 | PERRIGO CO | PRGO | 395,225 | -810 | 9,813,000 | -2,983,000 | $24.83 |
| 12/31/2008 | PERRIGO CO | PRGO | 396,035 | 295,930 | 12,796,000 | 8,946,000 | $32.31 |
| 09/30/2008 | PERRIGO CO | PRGO | 100,105 | 100,105 | 3,850,000 | 3,850,000 | $38.46 |
| << Prev Next >> |
|