Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
PRGO holding history
PERRIGO Co plc in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRGO overviewAll 13F holders of PRGOFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −121,601−100.0% | Sold out | Holders |
| Q4 2024 | 121,601 | $3.13M | 3.1% | −215,183−63.9% | Reduced | Holders |
| Q3 2024 | 336,784 | $8.83M | 5.3% | −60,500−15.2% | Reduced | Holders |
| Q2 2024 | 397,284 | $10.2M | 5.4% | +172,284+76.6% | Added | Holders |
| Q1 2024 | 225,000 | $7.24M | 4.4% | +35,000+18.4% | Added | Holders |
| Q4 2023 | 190,000 | $6.11M | 2.9% | +15,000+8.6% | Added | Holders |
| Q3 2023 | 175,000 | $5.59M | 2.2% | +35,000+25.0% | Added | Holders |
| Q2 2023 | 140,000 | $4.75M | 1.9% | +20,000+16.7% | Added | Holders |
| Q1 2023 | 120,000 | $4.30M | 1.6% | +120,000 | New | Holders |