Norinchukin Bank, The Perrigo CO PLC Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$39.75 - $49.17 $438,959 - $542,984	-11,043 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$40.15 - $48.87 $1,084 - $1,319	-27 Reduced 0.24%	11,043 $506,000
Q1 2021 May 12, 2021	SELL	$40.36 - $46.12 $4,036 - $4,612	-100 Reduced 0.9%	11,070 $448,000
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $70,069 - $84,629	-1,697 Reduced 13.19%	11,170 $500,000
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $72,163 - $93,898	1,604 Added 14.24%	12,867 $591,000
Q2 2020 Aug 12, 2020	SELL	$42.8 - $57.73 $5,435 - $7,331	-127 Reduced 1.12%	11,263 $623,000
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $269,494 - $402,982	-6,628 Reduced 36.79%	11,390 $548,000
Q4 2019 Feb 12, 2020	SELL	$48.04 - $55.21 $79,169 - $90,986	-1,648 Reduced 8.38%	18,018 $931,000
Q3 2019 Nov 12, 2019	BUY	$45.43 - $56.7 $92,586 - $115,554	2,038 Added 11.56%	19,666 $1.1 Million
Q2 2019 Aug 09, 2019	SELL	$42.02 - $52.62 $255,817 - $320,350	-6,088 Reduced 25.67%	17,628 $839,000
Q1 2019 May 10, 2019	BUY	$39.87 - $50.22 $32,693 - $41,180	820 Added 3.58%	23,716 $1.14 Million
Q4 2018 Feb 08, 2019	BUY	$36.5 - $75.14 $244,732 - $503,813	6,705 Added 41.41%	22,896 $887,000
Q3 2018 Nov 08, 2018	BUY	$69.44 - $80.52 $111,242 - $128,993	1,602 Added 10.98%	16,191 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$72.91 - $84.0 $188,691 - $217,392	2,588 Added 21.56%	14,589 $1.06 Million
Q1 2018 May 10, 2018	BUY	$79.57 - $95.15 $121,662 - $145,484	1,529 Added 14.6%	12,001 $1 Million
Q4 2017 Feb 09, 2018	BUY	$80.7 - $88.58 $48,500 - $53,236	601 Added 6.09%	10,472 $913,000
Q3 2017 Nov 08, 2017	BUY	$66.37 - $89.01 $655,138 - $878,617	9,871	9,871 $836,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$382 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$333 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$178 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$167 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$116 Million
2.28% of portfolio

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 $3.45B
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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