Mirae Asset Global Investments Co., Ltd. Perrigo CO PLC Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$26.98 - $32.18 $777,374 - $927,202	28,813 New	28,813 $927,000
Q2 2023 Aug 10, 2023	BUY	$31.6 - $37.62 $725,441 - $863,642	22,957 New	22,957 $779,000
Q4 2021 Feb 08, 2022	SELL	$35.79 - $48.56 $667,411 - $905,546	-18,648 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.75 - $49.17 $155,223 - $192,008	-3,905 Reduced 17.31%	18,648 $883,000
Q2 2021 Aug 11, 2021	BUY	$40.15 - $48.87 $136,670 - $166,353	3,404 Added 17.78%	22,553 $1.03 Million
Q1 2021 May 13, 2021	BUY	$40.36 - $46.12 $30,592 - $34,958	758 Added 4.12%	19,149 $775,000
Q4 2020 Feb 10, 2021	BUY	$41.29 - $49.87 $759,364 - $917,159	18,391 New	18,391 $822,000
Q2 2020 Aug 11, 2020	SELL	$42.8 - $57.73 $199,405 - $268,964	-4,659 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$40.66 - $60.8 $3,740 - $5,593	92 Added 2.01%	4,659 $223,000
Q4 2019 Feb 12, 2020	BUY	$48.04 - $55.21 $17,102 - $19,654	356 Added 8.45%	4,567 $236,000
Q3 2019 Nov 12, 2019	BUY	$45.43 - $56.7 $191,305 - $238,763	4,211 New	4,211 $236,000
Q2 2019 Aug 13, 2019	SELL	$42.02 - $52.62 $16.1 Million - $20.2 Million	-383,662 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.87 - $50.22 $2.93 Million - $3.69 Million	73,464 Added 23.68%	383,662 $18.5 Million
Q4 2018 Feb 11, 2019	BUY	$36.5 - $75.14 $148,372 - $305,444	4,065 Added 1.33%	310,198 $12 Million
Q3 2018 Nov 13, 2018	BUY	$69.44 - $80.52 $18.3 Million - $21.2 Million	263,660 Added 620.77%	306,133 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$72.91 - $84.0 $300,972 - $346,752	4,128 Added 10.77%	42,473 $3.1 Million
Q1 2018 May 10, 2018	BUY	$79.57 - $95.15 $3.05 Million - $3.65 Million	38,345 New	38,345 $3.2 Million

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

$381 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$332 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

$166 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$115 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 $3.44B
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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