Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Perrigo CO PLC Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$107 Billion
Q1 2025

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 $2,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 91 -0.0%

Holding current value

$2,466

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

389

Shares Held

138M

Call Options Held

1.69M

Put Options Held

369K

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 $3.65B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Perrigo CO PLC Transaction History