Norinchukin Bank, The Perrigo CO PLC Transaction History

Norinchukin Bank, The

$4.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$39.75 - $49.17 $438,959 - $542,984	-11,043 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$40.15 - $48.87 $1,084 - $1,319	-27 Reduced 0.24%	11,043 $506,000
Q1 2021 May 12, 2021	SELL	$40.36 - $46.12 $4,036 - $4,612	-100 Reduced 0.9%	11,070 $448,000
Q4 2020 Feb 12, 2021	SELL	$41.29 - $49.87 $70,069 - $84,629	-1,697 Reduced 13.19%	11,170 $500,000
Q3 2020 Nov 12, 2020	BUY	$44.99 - $58.54 $72,163 - $93,898	1,604 Added 14.24%	12,867 $591,000
Q2 2020 Aug 12, 2020	SELL	$42.8 - $57.73 $5,435 - $7,331	-127 Reduced 1.12%	11,263 $623,000
Q1 2020 May 13, 2020	SELL	$40.66 - $60.8 $269,494 - $402,982	-6,628 Reduced 36.79%	11,390 $548,000
Q4 2019 Feb 12, 2020	SELL	$48.04 - $55.21 $79,169 - $90,986	-1,648 Reduced 8.38%	18,018 $931,000
Q3 2019 Nov 12, 2019	BUY	$45.43 - $56.7 $92,586 - $115,554	2,038 Added 11.56%	19,666 $1.1 Million
Q2 2019 Aug 09, 2019	SELL	$42.02 - $52.62 $255,817 - $320,350	-6,088 Reduced 25.67%	17,628 $839,000
Q1 2019 May 10, 2019	BUY	$39.87 - $50.22 $32,693 - $41,180	820 Added 3.58%	23,716 $1.14 Million
Q4 2018 Feb 08, 2019	BUY	$36.5 - $75.14 $244,732 - $503,813	6,705 Added 41.41%	22,896 $887,000
Q3 2018 Nov 08, 2018	BUY	$69.44 - $80.52 $111,242 - $128,993	1,602 Added 10.98%	16,191 $1.15 Million
Q2 2018 Aug 10, 2018	BUY	$72.91 - $84.0 $188,691 - $217,392	2,588 Added 21.56%	14,589 $1.06 Million
Q1 2018 May 10, 2018	BUY	$79.57 - $95.15 $121,662 - $145,484	1,529 Added 14.6%	12,001 $1 Million
Q4 2017 Feb 09, 2018	BUY	$80.7 - $88.58 $48,500 - $53,236	601 Added 6.09%	10,472 $913,000
Q3 2017 Nov 08, 2017	BUY	$66.37 - $89.01 $655,138 - $878,617	9,871	9,871 $836,000

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

$383 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$334 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$179 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$168 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$116 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 $3.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norinchukin Bank, The, based on Form 13F filings with the SEC.

News

Stay updated on Norinchukin Bank, The with notifications on news.

Account