Purchases and Sales Made in Q1 2022 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q1 2022. The information is specifically focused on institutions that hold shares of PERRIGO Co plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Viking Global Investors LP
|
BUY
|
- |
2.53MNew |
$88.3M - $106M
|
2.53M
$71.9M
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
1.2MNew |
$41.8M - $50.1M
|
1.2M
$34.1M
|
|
Apr 27, 2022
Q1 2022
|
Coho Partners, Ltd.
|
BUY
|
- |
1.18M+ 45.31% |
$41.2M - $49.3M
|
3.78M
$108M
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
938K+ 141.04% |
$32.8M - $39.2M
|
1.6M
$45.6M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
838K+ 24.03% |
$29.3M - $35.1M
|
4.32M
$123M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
796K+ 132.19% |
$27.8M - $33.3M
|
1.4M
$39.8M
|
|
May 16, 2022
Q1 2022
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
775K+ 44.93% |
$27.1M - $32.4M
|
2.5M
$71.2M
|
|
Apr 25, 2022
Q1 2022
|
Pendal Group LTD
|
BUY
|
- |
753K+ 134.74% |
$26.3M - $31.5M
|
1.31M
$37.3M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
747K+ 43.55% |
$26.1M - $31.3M
|
2.46M
$70.1M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
679K+ 263.01% |
$23.7M - $28.4M
|
937K
$26.7M
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
642KNew |
$22.4M - $26.9M
|
642K
$18.3M
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
639K+ 145.21% |
$22.3M - $26.8M
|
1.08M
$30.7M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
584K+ 3775.8% |
$20.4M - $24.4M
|
599K
$17.1M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
555K+ 4.8% |
$19.4M - $23.2M
|
12.1M
$345M
|
|
May 09, 2022
Q1 2022
|
Poplar Forest Capital LLC
|
BUY
|
- |
546KNew |
$19.1M - $22.9M
|
546K
$15.6M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
500K+ 19.43% |
$17.5M - $20.9M
|
3.07M
$87.6M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
494K+ 32.83% |
$17.3M - $20.7M
|
2M
$56.9M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
429K+ 2841.77% |
$15M - $18M
|
444K
$12.7M
|
|
May 09, 2022
Q1 2022
|
Cooke & Bieler LP
|
BUY
|
- |
245K+ 6.78% |
$8.58M - $10.3M
|
3.87M
$110M
|
|
May 06, 2022
Q1 2022
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
237K+ 6.84% |
$8.27M - $9.9M
|
3.7M
$105M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
213K+ 27.74% |
$7.44M - $8.9M
|
980K
$27.9M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
203K+ 16.74% |
$7.09M - $8.49M
|
1.41M
$40.3M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
194K+ 4.75% |
$6.77M - $8.11M
|
4.27M
$122M
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
186KNew |
$6.5M - $7.78M
|
186K
$5.29M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
162K+ 87.28% |
$5.64M - $6.76M
|
347K
$9.87M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
148K+ 13.43% |
$5.16M - $6.18M
|
1.25M
$35.5M
|
|
May 16, 2022
Q1 2022
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
142K+ 4.82% |
$4.97M - $5.95M
|
3.1M
$88.2M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
133KNew |
$4.64M - $5.55M
|
133K
$3.78M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
127K+ 60.41% |
$4.43M - $5.31M
|
337K
$9.59M
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
123KNew |
$4.31M - $5.15M
|
123K
$3.51M
|
|
May 11, 2022
Q1 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
123K+ 16.86% |
$4.3M - $5.15M
|
852K
$24.3M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
118KNew |
$4.12M - $4.93M
|
118K
$3.35M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
112KNew |
$3.91M - $4.68M
|
112K
$3.18M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
109K+ 8.44% |
$3.82M - $4.57M
|
1.4M
$40M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
107K+ 621.83% |
$3.74M - $4.48M
|
124K
$3.54M
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
106K+ 259.22% |
$3.72M - $4.45M
|
147K
$4.2M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
104K+ 641.27% |
$3.64M - $4.36M
|
120K
$3.43M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
103KNew |
$3.6M - $4.31M
|
103K
$2.93M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
97.4K+ 67.22% |
$3.4M - $4.08M
|
242K
$6.9M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
94.6K+ 64.02% |
$3.31M - $3.96M
|
242K
$6.9M
|
|
Aug 25, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
92.6KNew |
$3.24M - $3.88M
|
92.6K
$2.64M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
89.3K+ 451.45% |
$3.12M - $3.74M
|
109K
$3.11M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
88.1K+ 19.11% |
$3.08M - $3.69M
|
549K
$15.6M
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
87.1KNew |
$3.04M - $3.64M
|
87.1K
$2.48M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
86.5KNew |
$3.02M - $3.62M
|
86.5K
$2.46M
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
86.5KNew |
$3.02M - $3.62M
|
86.5K
$2.46M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
84.4K+ 52.99% |
$2.95M - $3.53M
|
244K
$6.94M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
82.5K+ 540.07% |
$2.88M - $3.45M
|
97.8K
$2.79M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
68.8K+ 20.89% |
$2.4M - $2.88M
|
398K
$11.3M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
67.3K+ 2689.69% |
$2.35M - $2.82M
|
69.8K
$1.99M
|