Sumitomo Mitsui Ds Asset Management Company, LTD Perrigo CO PLC Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$40.36 - $46.12 $304,233 - $347,652	-7,538 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$41.29 - $49.87 $2,518 - $3,042	-61 Reduced 0.8%	7,538 $337,000
Q3 2020 Oct 29, 2020	BUY	$44.99 - $58.54 $4,588 - $5,971	102 Added 1.36%	7,599 $348,000
Q2 2020 Aug 12, 2020	SELL	$42.8 - $57.73 $642 - $865	-15 Reduced 0.2%	7,497 $414,000
Q1 2020 Apr 21, 2020	SELL	$40.66 - $60.8 $64,405 - $96,307	-1,584 Reduced 17.41%	7,512 $361,000
Q4 2019 Jan 24, 2020	BUY	$48.04 - $55.21 $104,535 - $120,136	2,176 Added 31.45%	9,096 $469,000
Q2 2019 Aug 13, 2019	SELL	$42.02 - $52.62 $82,191 - $102,924	-1,956 Reduced 22.04%	6,920 $329,000
Q3 2018 Oct 15, 2018	SELL	$69.44 - $80.52 $27,637 - $32,046	-398 Reduced 4.29%	8,876 $628,000
Q2 2018 Jul 31, 2018	BUY	$72.91 - $84.0 $32,299 - $37,212	443 Added 5.02%	9,274 $676,000
Q1 2018 Apr 25, 2018	SELL	$79.57 - $95.15 $62,780 - $75,073	-789 Reduced 8.2%	8,831 $735,000
Q4 2017 Jan 25, 2018	SELL	$80.7 - $88.58 $17,108 - $18,778	-212 Reduced 2.16%	9,620 $838,000
Q3 2017 Oct 27, 2017	BUY	$66.37 - $89.01 $652,549 - $875,146	9,832	9,832 $832,000

Others Institutions Holding PRGO

# of Institutions

389

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

Vanguard Group Inc Valley Forge, PA

14.9M
Shares

$397 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13M
Shares

$346 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.96M
Shares

$186 Million
0.05% of portfolio
State Street Corp Boston, MA

6.51M
Shares

$174 Million
0.01% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

4.51M
Shares

$120 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 $3.59B
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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