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 |
---|---|---|---|---|---|---|---|
Aug 12, 2019
Q2 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-18.4KClosed |
$773K - $968K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-15Closed |
$630 - $789
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-35KClosed |
$1.47M - $1.84M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-24Closed |
$1.01K - $1.26K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-7.9KClosed |
$332K - $416K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Time Scale Financial, Inc.
|
BUY
|
- |
7New |
$294 - $368
|
7
$174
|
|
Jul 30, 2019
Q2 2019
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-75KClosed |
$3.15M - $3.95M
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-979Closed |
$41.1K - $51.5K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-11Closed |
$462 - $579
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$4.2K - $5.26K
|
100
$2.49K
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-661Closed |
$27.8K - $34.8K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-12Closed |
$504 - $631
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3Closed |
$126 - $158
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-150Closed |
$6.3K - $7.89K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-417Closed |
$17.5K - $21.9K
|
0
$0
|
|
Jul 12, 2019
Q2 2019
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-28KClosed |
$1.17M - $1.47M
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-21Closed |
$882 - $1.11K
|
0
$0
|
|
Q1 2019 | |||||||
Jan 27, 2020
Q1 2019
|
Tsfg, LLC
|
BUY
|
- |
7New |
$279 - $352
|
7
$174
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-238Closed |
$9.49K - $12K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-17.9KClosed |
$714K - $899K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-18.6KClosed |
$742K - $934K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-6.79KClosed |
$271K - $341K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
First Eagle Investment Management, LLC
|
BUY
|
CALL |
1KNew |
$39.9K - $50.2K
|
1K
$24.9K
|
|
May 13, 2019
Q1 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-60KClosed |
$2.39M - $3.01M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-9Closed |
$359 - $452
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-238Closed |
$9.49K - $12K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-10Closed |
$399 - $502
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Baker Chad R
Perrysburg, OH |
SELL
|
- |
-21.6KClosed |
$860K - $1.08M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.2KClosed |
$87.7K - $110K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-45.9KClosed |
$1.83M - $2.3M
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-43.2KClosed |
$1.72M - $2.17M
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-300Closed |
$12K - $15.1K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-3Closed |
$110 - $225
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-14.7KClosed |
$538K - $1.11M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-220KClosed |
$8.03M - $16.5M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Altrinsic Global Advisors LLC
Greenwich, CT |
SELL
|
- |
-77KClosed |
$2.81M - $5.79M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-76Closed |
$2.77K - $5.71K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-6.04KClosed |
$220K - $453K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-3.6KClosed |
$131K - $271K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-18.4KClosed |
$672K - $1.38M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-50Closed |
$1.83K - $3.76K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-8.4KClosed |
$306K - $631K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4Closed |
$146 - $301
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-44.9KClosed |
$1.64M - $3.37M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-3.41KClosed |
$125K - $256K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Ibex Investors LLC
|
SELL
|
- |
-125KClosed |
$4.56M - $9.39M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-12KClosed |
$437K - $900K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Artemis Investment Management LLP
|
SELL
|
- |
-100KClosed |
$3.65M - $7.51M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-20.7KClosed |
$756K - $1.56M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-380Closed |
$13.9K - $28.6K
|
0
$0
|