Nissay Asset Management Corp Perrigo CO PLC Transaction History

Nissay Asset Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$40.36 - $46.12 $640,432 - $731,832	-15,868 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$41.29 - $49.87 $35,013 - $42,289	848 Added 5.65%	15,868 $710,000
Q3 2020 Oct 20, 2020	BUY	$44.99 - $58.54 $14,486 - $18,849	322 Added 2.19%	15,020 $690,000
Q2 2020 Jul 27, 2020	BUY	$42.8 - $57.73 $66,168 - $89,250	1,546 Added 11.75%	14,698 $812,000
Q1 2020 May 05, 2020	BUY	$40.66 - $60.8 $11,954 - $17,875	294 Added 2.29%	13,152 $632,000
Q4 2019 Feb 14, 2020	SELL	$48.04 - $55.21 $192 - $220	-4 Reduced 0.03%	12,858 $664,000
Q3 2019 Nov 14, 2019	BUY	$45.43 - $56.7 $23,033 - $28,746	507 Added 4.1%	12,862 $719,000
Q2 2019 Aug 07, 2019	BUY	$42.02 - $52.62 $10,967 - $13,733	261 Added 2.16%	12,355 $588,000
Q1 2019 May 03, 2019	BUY	$39.87 - $50.22 $16,027 - $20,188	402 Added 3.44%	12,094 $582,000
Q4 2018 Feb 06, 2019	BUY	$36.5 - $75.14 $15,111 - $31,107	414 Added 3.67%	11,692 $453,000
Q3 2018 Oct 30, 2018	BUY	$69.44 - $80.52 $11,943 - $13,849	172 Added 1.55%	11,278 $798,000
Q2 2018 Aug 08, 2018	BUY	$72.91 - $84.0 $64,160 - $73,920	880 Added 8.61%	11,106 $810,000
Q1 2018 May 14, 2018	BUY	$79.57 - $95.15 $11,776 - $14,082	148 Added 1.47%	10,226 $852,000
Q4 2017 Feb 14, 2018	BUY	$80.7 - $88.58 $813,294 - $892,709	10,078	10,078 $880,000

388

133M

1.31M

291K

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 ...

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