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 |
---|---|---|---|---|---|---|---|
May 14, 2020
Q1 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26.4KClosed |
$1.07M - $1.61M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-290KClosed |
$11.8M - $17.6M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-2.04KClosed |
$82.8K - $124K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Tredje Ap Fonden
|
SELL
|
- |
-11.4KClosed |
$465K - $696K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-6.67KClosed |
$271K - $406K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-9.89KClosed |
$402K - $601K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-27- 14.59% |
$1.1K - $1.64K
|
158
$3.94K
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-20Closed |
$813 - $1.22K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-6.45KClosed |
$262K - $392K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Saybrook Capital
|
BUY
|
- |
49.1KNew |
$2M - $2.99M
|
49.1K
$1.22M
|
|
Apr 27, 2020
Q1 2020
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-186KClosed |
$7.55M - $11.3M
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-9Closed |
$366 - $547
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.18KClosed |
$88.5K - $132K
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-12Closed |
$488 - $730
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-45Closed |
$1.83K - $2.74K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-53Closed |
$2.15K - $3.22K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2019 | |||||||
Apr 24, 2024
Q4 2019
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
29.3K+ 300.7% |
$1.41M - $1.62M
|
39K
$971K
|
|
Dec 21, 2023
Q4 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-27Closed |
$1.3K - $1.49K
|
0
$0
|
|
Feb 20, 2020
Q4 2019
|
Archer Investment Corp
|
SELL
|
- |
-15Closed |
$721 - $828
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-47Closed |
$2.26K - $2.59K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-6Closed |
$288 - $331
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Starboard Value LP
New York, NY |
SELL
|
- |
-4.1MClosed |
$197M - $226M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-37.8KClosed |
$1.81M - $2.09M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
93New |
$4.47K - $5.13K
|
93
$2.32K
|
|
Feb 13, 2020
Q4 2019
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-2.8KClosed |
$135K - $155K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.28KClosed |
$61.6K - $70.8K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-102Closed |
$4.9K - $5.63K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Trust CO Of Vermont
|
SELL
|
- |
-27Closed |
$1.3K - $1.49K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-106Closed |
$5.09K - $5.85K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-3Closed |
$144 - $166
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-35Closed |
$1.68K - $1.93K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-5.35KClosed |
$257K - $296K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-77.7KClosed |
$3.73M - $4.29M
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Century Link Investment Management CO
|
SELL
|
- |
-17.9KClosed |
$861K - $989K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 18, 2019
Q3 2019
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-20.5KClosed |
$930K - $1.16M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Avestar Capital, LLC
|
SELL
|
- |
-8Closed |
$363 - $454
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
13 D Management LLC
New York, NY |
SELL
|
- |
-201KClosed |
$9.14M - $11.4M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-113Closed |
$5.13K - $6.41K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-25.5KClosed |
$1.16M - $1.45M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-46.1KClosed |
$2.1M - $2.62M
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-20Closed |
$909 - $1.13K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-7.75KClosed |
$352K - $439K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-5.56KClosed |
$252K - $315K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Credit Agricole S A
|
SELL
|
- |
-58Closed |
$2.44K - $3.05K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-300KClosed |
$12.6M - $15.8M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Parametrica Management LTD
|
SELL
|
- |
-11.2KClosed |
$470K - $589K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-6Closed |
$252 - $316
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
North Star Asset Management Inc
|
SELL
|
- |
-4.88KClosed |
$205K - $257K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Barings LLC
|
SELL
|
- |
-16.2KClosed |
$681K - $852K
|
0
$0
|