Latest Institutional Transactions on Perrigo CO PLC (PRGO)
This table provides information on the latest institutional transactions involving Perrigo CO PLC (PRGO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-198K- 56.46% |
$7.07M - $8.53M
|
153K
$4.16M
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3.17K+ 32.87% |
$113K - $136K
|
12.8K
$348K
|
|
Nov 04, 2022
Q3 2022
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
75.9KNew |
$2.71M - $3.26M
|
75.9K
$2.07M
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
13New |
$464 - $559
|
13
$354
|
|
Nov 01, 2022
Q3 2022
|
Highview Capital Management LLC
|
BUY
|
- |
16.5KNew |
$587K - $708K
|
16.5K
$448K
|
|
Oct 31, 2022
Q3 2022
|
James Investment Research Inc
|
BUY
|
- |
2.25KNew |
$80.2K - $96.7K
|
2.25K
$61.2K
|
|
Oct 31, 2022
Q3 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
41.6KNew |
$1.48M - $1.79M
|
41.6K
$1.13M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
948New |
$33.8K - $40.7K
|
948
$25.8K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
3.12KNew |
$111K - $134K
|
3.12K
$84.9K
|
|
Oct 21, 2022
Q3 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
39+ 0.48% |
$1.39K - $1.68K
|
8.11K
$221K
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
BUY
|
- |
175New |
$6.24K - $7.52K
|
175
$4.76K
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
510New |
$18.2K - $21.9K
|
510
$13.9K
|
|
Oct 18, 2022
Q3 2022
|
York Bridge Wealth Partners, LLC
|
BUY
|
- |
6.1KNew |
$218K - $262K
|
6.1K
$166K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
487+ 50.15% |
$17.4K - $20.9K
|
1.46K
$39.7K
|
|
Q2 2022 | |||||||
Oct 09, 2024
Q2 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
12KNew |
$386K - $499K
|
12K
$327K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-49Closed |
$1.58K - $2.04K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-46.8KClosed |
$1.51M - $1.94M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.73K+ 59.62% |
$87.9K - $114K
|
7.31K
$199K
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
SELL
|
- |
-2.53MClosed |
$81.3M - $105M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.19KClosed |
$70.6K - $91.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-105Closed |
$3.38K - $4.36K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.77KNew |
$186K - $240K
|
5.77K
$157K
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-186KClosed |
$5.98M - $7.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
1.1K+ 13.39% |
$35.5K - $45.8K
|
9.33K
$254K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
8.16K+ 13.27% |
$263K - $339K
|
69.7K
$1.9M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.44K- 36.39% |
$143K - $185K
|
7.76K
$211K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-31.6KClosed |
$1.02M - $1.31M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-591Closed |
$19K - $24.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
5.01KNew |
$161K - $208K
|
5.01K
$136K
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
5.44KNew |
$175K - $226K
|
5.44K
$148K
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-267KClosed |
$8.61M - $11.1M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-23.3KClosed |
$750K - $968K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
25.9K+ 12.07% |
$835K - $1.08M
|
241K
$6.56M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-25Closed |
$805 - $1.04K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-648Closed |
$20.9K - $26.9K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
7New |
$225 - $291
|
7
$191
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
5.09KNew |
$164K - $212K
|
5.09K
$139K
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
52New |
$1.67K - $2.16K
|
52
$1.42K
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-34Closed |
$1.09K - $1.41K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-2- 0.04% |
$64.4 - $83.1
|
5.6K
$153K
|
|
Jul 25, 2022
Q2 2022
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-300KClosed |
$9.66M - $12.5M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1+ 0.99% |
$32.2 - $41.6
|
102
$2.78K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-18Closed |
$580 - $748
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
SELL
|
- |
-23.1KClosed |
$744K - $960K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
34New |
$1.09K - $1.41K
|
34
$925
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
2New |
$64.4 - $83.1
|
2
$54.4
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-842Closed |
$27.1K - $35K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-1.26KClosed |
$40.6K - $52.4K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-20Closed |
$699 - $837
|
0
$0
|