Nomura Asset Management CO LTD Perrigo CO PLC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Perrigo CO PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,830 shares of PRGO stock, worth $44,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,830

Previous 1,830 -0.0%

Holding current value

$44,615

Previous $46,000 2.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.23 - $34.14 $9,705 - $12,631	370 Added 25.34%	1,830 $58,000
Q1 2022 Jan 10, 2025	SELL	$34.95 - $41.85 $12,931 - $15,484	-370 Reduced 20.22%	1,460 $56,000
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $51,027 - $61,101	1,460 New	1,460 $56,000
Q1 2021 May 14, 2021	SELL	$40.36 - $46.12 $1.19 Million - $1.36 Million	-29,386 Closed	0 $0
Q4 2020 Jan 10, 2025	BUY	$41.29 - $49.87 $1.14 Million - $1.37 Million	27,556 Added 1505.79%	29,386 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$41.29 - $49.87 $148,809 - $179,731	3,604 Added 13.98%	29,386 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$44.99 - $58.54 $2,699 - $3,512	-60 Reduced 0.23%	25,782 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $23,069 - $31,116	539 Added 2.13%	25,842 $1.43 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $60.8 $8,538 - $12,768	210 Added 0.84%	25,303 $1.22 Million
Q4 2019 Feb 13, 2020	SELL	$48.04 - $55.21 $1,921 - $2,208	-40 Reduced 0.16%	25,093 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$45.43 - $56.7 $125,386 - $156,492	2,760 Added 12.34%	25,133 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$42.02 - $52.62 $5,042 - $6,314	-120 Reduced 0.53%	22,373 $1.07 Million
Q1 2019 May 10, 2019	BUY	$39.87 - $50.22 $43,817 - $55,191	1,099 Added 5.14%	22,493 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$36.5 - $75.14 $2,737 - $5,635	75 Added 0.35%	21,394 $829,000
Q3 2018 Nov 07, 2018	BUY	$69.44 - $80.52 $37,497 - $43,480	540 Added 2.6%	21,319 $1.51 Million
Q2 2018 Aug 03, 2018	BUY	$72.91 - $84.0 $196,419 - $226,296	2,694 Added 14.9%	20,779 $1.52 Million
Q1 2018 May 14, 2018	SELL	$79.57 - $95.15 $25,064 - $29,972	-315 Reduced 1.71%	18,085 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $4,035 - $4,429	50 Added 0.27%	18,400 $1.6 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $49,711 - $66,668	749 Added 4.26%	18,350 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,601	17,601 $1.33 Million

Others Institutions Holding PRGO

# of Institutions

392

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.28B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

More about PRGO

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Nomura Asset Management CO LTD Perrigo CO PLC Transaction History