A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Perrigo CO PLC stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 91 shares of PRGO stock, worth $2,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91
Previous 91 -0.0%
Holding current value
$2,464
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$26.23 - $34.14 $363,678 - $473,351
-13,865 Reduced 99.35%
91 $2,000
Q4 2023

Feb 08, 2024

BUY
$26.98 - $32.18 $58,357 - $69,605
2,163 Added 18.34%
13,956 $449,000
Q3 2023

Nov 07, 2023

SELL
$31.47 - $39.94 $7,647 - $9,705
-243 Reduced 2.02%
11,793 $376,000
Q2 2023

Aug 09, 2023

BUY
$31.6 - $37.62 $18,580 - $22,120
588 Added 5.14%
12,036 $408,000
Q1 2023

May 08, 2023

SELL
$33.31 - $38.75 $79,011 - $91,915
-2,372 Reduced 17.16%
11,448 $410,000
Q4 2022

Feb 07, 2023

BUY
$31.11 - $41.31 $87,667 - $116,411
2,818 Added 25.61%
13,820 $471,000
Q3 2022

Nov 01, 2022

SELL
$35.66 - $42.98 $61,549 - $74,183
-1,726 Reduced 13.56%
11,002 $392,000
Q2 2022

Aug 04, 2022

BUY
$32.2 - $41.57 $409,841 - $529,102
12,728 New
12,728 $516,000
Q3 2021

Nov 04, 2021

SELL
$39.75 - $49.17 $834,630 - $1.03 Million
-20,997 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$40.15 - $48.87 $257,321 - $313,207
6,409 Added 43.93%
20,997 $963,000
Q1 2021

May 06, 2021

SELL
$40.36 - $46.12 $901,521 - $1.03 Million
-22,337 Reduced 60.49%
14,588 $590,000
Q4 2020

Feb 09, 2021

BUY
$41.29 - $49.87 $85,594 - $103,380
2,073 Added 5.95%
36,925 $1.65 Million
Q3 2020

Nov 10, 2020

BUY
$44.99 - $58.54 $210,328 - $273,674
4,675 Added 15.49%
34,852 $1.6 Million
Q2 2020

Aug 06, 2020

BUY
$42.8 - $57.73 $149,842 - $202,112
3,501 Added 13.12%
30,177 $1.67 Million
Q1 2020

May 11, 2020

BUY
$40.66 - $60.8 $79,408 - $118,742
1,953 Added 7.9%
26,676 $1.28 Million
Q4 2019

Feb 05, 2020

BUY
$48.04 - $55.21 $134,127 - $154,146
2,792 Added 12.73%
24,723 $1.24 Million
Q3 2019

Nov 12, 2019

BUY
$45.43 - $56.7 $27,848 - $34,757
613 Added 2.88%
21,931 $1.23 Million
Q2 2019

Aug 08, 2019

BUY
$42.02 - $52.62 $212,243 - $265,783
5,051 Added 31.05%
21,318 $1.02 Million
Q4 2018

Feb 08, 2019

SELL
$36.5 - $75.14 $31,426 - $64,695
-861 Reduced 5.03%
16,267 $649,000
Q3 2018

Nov 13, 2018

SELL
$69.44 - $80.52 $30,136 - $34,945
-434 Reduced 2.47%
17,128 $1.21 Million
Q2 2018

Aug 09, 2018

SELL
$72.91 - $84.0 $1,604 - $1,848
-22 Reduced 0.13%
17,562 $1.28 Million
Q1 2018

May 02, 2018

SELL
$79.57 - $95.15 $184,761 - $220,938
-2,322 Reduced 11.66%
17,584 $1.47 Million
Q4 2017

Feb 06, 2018

BUY
$80.7 - $88.58 $76,180 - $83,619
944 Added 4.98%
19,906 $1.78 Million
Q3 2017

Nov 01, 2017

BUY
$66.37 - $89.01 $1.26 Million - $1.69 Million
18,962
18,962 $1.61 Million

Others Institutions Holding PRGO

About PERRIGO Co plc


  • Ticker PRGO
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 134,618,000
  • Market Cap $3.65B
  • 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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