Allianz Asset Management of America L.P.: PRGO [Rocket]

News + Filings

Allianz Asset Management of America L.P. > PRGO

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2012	PERRIGO CO	PRGO	166,710	166,710	17,223,000	17,223,000	$103.31
12/31/2011	PERRIGO CO	PRGO	42,740	42,740	4,159,000	4,159,000	$97.31
12/31/2010	PERRIGO CO	PRGO	0	-5,300	0	-340,000
09/30/2010	PERRIGO CO	PRGO	5,300	-500	340,000	-3,000	$64.15
06/30/2010	PERRIGO CO	PRGO	5,800	-300	343,000	-15,000	$59.14
03/31/2010	PERRIGO CO	PRGO	6,100	6,100	358,000	358,000	$58.69
12/31/2008	PERRIGO CO	PRGO	0	-6,175	0	-237,000
09/30/2008	PERRIGO CO	PRGO	6,175	-100,155	237,000	-3,141,000	$38.38
06/30/2008	PERRIGO CO	PRGO	106,330	-296,484	3,378,000	-11,820,000	$31.77
03/31/2008	PERRIGO CO	PRGO	402,814	136,203	15,198,000	5,863,000	$37.73
12/31/2007	PERRIGO CO	PRGO	266,611	39,774	9,335,000	3,956,000	$35.01
09/30/2007	PERRIGO CO	PRGO	226,837	11,237	5,379,000	1,158,000	$23.71
06/30/2007	PERRIGO CO	PRGO	215,600	-11,500	4,221,000	210,000	$19.58
03/31/2007	PERRIGO CO	PRGO	227,100	-20,250	4,011,000	-268,000	$17.66
12/31/2006	PERRIGO CO	PRGO	247,350	14,050	4,279,000	341,000	$17.30
09/30/2006	PERRIGO CO	PRGO	233,300	-600	3,938,000	172,000	$16.88
06/30/2006	PERRIGO CO	PRGO	233,900	-344,100	3,766,000	-5,662,000	$16.10
03/31/2006	PERRIGO CO	PRGO	578,000	-64,506	9,428,000	-152,000	$16.31
12/31/2005	PERRIGO CO	PRGO	642,506	-3,499,642	9,580,000	-49,695,000	$14.91
09/30/2005	PERRIGO CO	PRGO	4,142,148	650,652	59,275,000	10,604,000	$14.31
06/30/2005	PERRIGO CO	PRGO	3,491,496	649,377	48,671,000	-5,756,000	$13.94
03/31/2005	PERRIGO CO	PRGO	2,842,119	2,842,119	54,427,000	54,427,000	$19.15
12/31/2004	PERRIGO CO	PRGO	0	-10,300	0	-212,000
09/30/2004	PERRIGO CO	PRGO	10,300	10,300	212,000	212,000	$20.58
03/31/2004	PERRIGO CO	PRGO	0	-39,400	0	-619,368
12/31/2003	PERRIGO CO	PRGO	39,400	-65,700	619,368	-718,555	$15.72
09/30/2003	PERRIGO CO	PRGO	105,100	105,100	1,337,923	1,337,923	$12.73
06/30/2003	PERRIGO CO	PRGO	0	-365,700	0	-4,344,516
03/31/2003	PERRIGO CO	PRGO	365,700	33,100	4,344,516	303,426	$11.88
12/31/2002	PERRIGO CO	PRGO	332,600	-382,600	4,041,090	-3,561,486	$12.15
09/30/2002	PERRIGO CO	PRGO	715,200	-436,400	7,602,576	-7,368,224	$10.63
06/30/2002	PERRIGO CO	PRGO	1,151,600	1,151,600	14,970,800	14,970,800	$13.00
03/31/2002	PERRIGO CO	PRGO	0	-1,488,800	0	-17,597,616
12/31/2001	PERRIGO CO	PRGO	1,488,800	1,488,800	17,597,616	17,597,616	$11.82
06/30/2001	PERRIGO CO	PRGO	0	-28,736	0	-283,624
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