Tokio Marine Asset Management CO LTD Perrigo CO PLC Transaction History

Tokio Marine Asset Management CO LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	SELL	$45.43 - $56.7 $352,082 - $439,425	-7,750 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$42.02 - $52.62 $44,457 - $55,671	1,058 Added 15.81%	7,750 $369,000
Q1 2019 Apr 25, 2019	BUY	$39.87 - $50.22 $1,475 - $1,858	37 Added 0.56%	6,692 $322,000
Q4 2018 Feb 04, 2019	BUY	$36.5 - $75.14 $56,246 - $115,790	1,541 Added 30.13%	6,655 $258,000
Q3 2018 Oct 23, 2018	SELL	$69.44 - $80.52 $173,600 - $201,300	-2,500 Reduced 32.83%	5,114 $362,000
Q2 2018 Jul 18, 2018	SELL	$72.91 - $84.0 $459,989 - $529,956	-6,309 Reduced 45.31%	7,614 $555,000
Q1 2018 May 03, 2018	SELL	$79.57 - $95.15 $461,187 - $551,489	-5,796 Reduced 29.39%	13,923 $1.16 Million
Q4 2017 Feb 05, 2018	SELL	$80.7 - $88.58 $2.1 Million - $2.31 Million	-26,042 Reduced 56.91%	19,719 $1.72 Million
Q3 2017 Oct 30, 2017	SELL	$66.37 - $89.01 $338,885 - $454,485	-5,106 Reduced 10.04%	45,761 $3.87 Million
Q2 2017 Jan 11, 2018	BUY	N/A	6,864 Added 15.6%	50,867 $3.84 Million
Q1 2017 Jan 11, 2018	BUY	N/A	40,436 Added 1133.61%	44,003 $2.92 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-1,002 Reduced 21.93%	3,567 $297,000
Q3 2016 Jan 11, 2018	SELL	N/A	-254 Reduced 5.27%	4,569 $422,000
Q2 2016 Jan 11, 2018	BUY	N/A	287 Added 6.33%	4,823 $437,000
Q1 2016 Jan 11, 2018	BUY	N/A	4,536	4,536 $580,000

389

133M

1.31M

291K

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.84B
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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