Mitsubishi Ufj Trust & Banking Corp Perrigo CO PLC Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Perrigo CO PLC stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 22,716 shares of PRGO stock, worth $582,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,716

Previous 15,655 45.1%

Holding current value

$582,892

Previous $402,000 48.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.44 - $29.27 $179,631 - $206,675	7,061 Added 45.1%	22,716 $595,000
Q2 2024 Aug 08, 2024	BUY	$25.43 - $33.43 $398,106 - $523,346	15,655 New	15,655 $402,000
Q3 2023 Nov 09, 2023	BUY	$31.47 - $39.94 $95,637 - $121,377	3,039 New	3,039 $97,000
Q2 2022 Aug 09, 2022	SELL	$32.2 - $41.57 $376,740 - $486,369	-11,700 Reduced 61.94%	7,190 $292,000
Q1 2022 May 12, 2022	BUY	$34.95 - $41.85 $27,960 - $33,480	800 Added 4.42%	18,890 $726,000
Q4 2021 Feb 09, 2022	SELL	$35.79 - $48.56 $140,010 - $189,966	-3,912 Reduced 17.78%	18,090 $704,000
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $66,064 - $81,720	1,662 Added 8.17%	22,002 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$40.15 - $48.87 $5,299 - $6,450	-132 Reduced 0.64%	20,340 $942,000
Q1 2021 May 12, 2021	SELL	$40.36 - $46.12 $4.04 Million - $4.62 Million	-100,152 Reduced 83.03%	20,472 $916,000
Q4 2020 Feb 12, 2021	BUY	$41.29 - $49.87 $487,469 - $588,765	11,806 Added 10.85%	120,624 $5.39 Million
Q3 2020 Nov 12, 2020	SELL	$44.99 - $58.54 $148,511 - $193,240	-3,301 Reduced 2.94%	108,818 $5 Million
Q2 2020 Sep 11, 2020	BUY	$42.8 - $57.73 $33,897 - $45,722	792 Added 0.71%	112,119 $6.2 Million
Q2 2020 Aug 13, 2020	BUY	$42.8 - $57.73 $70,448 - $95,023	1,646 Added 1.5%	111,327 $6.2 Million
Q1 2020 May 13, 2020	BUY	$40.66 - $60.8 $587,049 - $877,830	14,438 Added 15.16%	109,681 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $22,963 - $26,390	-478 Reduced 0.5%	95,243 $4.92 Million
Q3 2019 Nov 12, 2019	SELL	$45.43 - $56.7 $157,869 - $197,032	-3,475 Reduced 3.5%	95,721 $5.26 Million
Q2 2019 Aug 07, 2019	SELL	$42.02 - $52.62 $200,561 - $251,155	-4,773 Reduced 4.59%	99,196 $4.62 Million
Q1 2019 May 13, 2019	SELL	$39.87 - $50.22 $4.2 Million - $5.3 Million	-105,463 Reduced 50.36%	103,969 $4.93 Million
Q4 2018 Feb 12, 2019	BUY	$36.5 - $75.14 $3.89 Million - $8 Million	106,484 Added 103.43%	209,432 $8.12 Million
Q3 2018 Nov 13, 2018	SELL	$69.44 - $80.52 $11.9 Million - $13.8 Million	-171,161 Reduced 62.44%	102,948 $7.29 Million
Q2 2018 Aug 10, 2018	BUY	$72.91 - $84.0 $1.36 Million - $1.57 Million	18,646 Added 7.3%	274,109 $20 Million
Q1 2018 May 11, 2018	SELL	$79.57 - $95.15 $123,890 - $148,148	-1,557 Reduced 0.61%	255,463 $21.3 Million
Q4 2017 Feb 09, 2018	BUY	$80.7 - $88.58 $45,272 - $49,693	561 Added 0.22%	257,020 $22.4 Million
Q3 2017 Nov 13, 2017	BUY	$66.37 - $89.01 $17 Million - $22.8 Million	256,459	256,459 $21.7 Million

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

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 $3.45B
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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Mitsubishi Ufj Trust & Banking Corp Perrigo CO PLC Transaction History