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
|
Ubs Group Ag
|
SELL
|
- |
-4.93K- 33.26% |
$172K - $206K
|
9.89K
$281K
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-5.13KClosed |
$179K - $215K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.37K- 3.67% |
$188K - $225K
|
141K
$4.01M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-5.49K- 70.65% |
$192K - $230K
|
2.28K
$64.8K
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.53KClosed |
$193K - $231K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.58K- 1.63% |
$195K - $233K
|
336K
$9.55M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.63K- 23.59% |
$197K - $236K
|
18.2K
$518K
|
|
May 12, 2022
Q1 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-6.74KClosed |
$235K - $282K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6.95K- 51.94% |
$243K - $291K
|
6.43K
$183K
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-6.98KClosed |
$244K - $292K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-7.12K- 6.97% |
$249K - $298K
|
95.1K
$2.7M
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.59KClosed |
$265K - $317K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.63K- 5.13% |
$267K - $319K
|
141K
$4.01M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.93K- 34.71% |
$277K - $332K
|
14.9K
$424K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.22K- 2.25% |
$287K - $344K
|
358K
$10.2M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.31K- 37.45% |
$291K - $348K
|
13.9K
$395K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-8.33KClosed |
$291K - $349K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.46KClosed |
$296K - $354K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-8.98KClosed |
$314K - $376K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.21K- 91.46% |
$322K - $385K
|
860
$24.4K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.34K- 46.82% |
$326K - $391K
|
10.6K
$301K
|
|
May 11, 2022
Q1 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-10KClosed |
$350K - $419K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-10.8K- 46.31% |
$376K - $451K
|
12.5K
$355K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11K- 35.06% |
$386K - $462K
|
20.4K
$581K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.1KClosed |
$389K - $466K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.2K- 51.25% |
$425K - $509K
|
11.6K
$329K
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-12.7K- 11.4% |
$443K - $531K
|
98.6K
$2.8M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-13KClosed |
$456K - $546K
|
0
$0
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.4KClosed |
$468K - $560K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.9K- 7.96% |
$522K - $625K
|
173K
$4.91M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15KClosed |
$524K - $628K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.1K- 1.15% |
$529K - $634K
|
1.3M
$37.1M
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-16.3KClosed |
$569K - $681K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.7KClosed |
$583K - $698K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-17.9KClosed |
$625K - $749K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-18KClosed |
$628K - $752K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-18.5K- 4.23% |
$645K - $772K
|
418K
$11.9M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-19.4K- 40.73% |
$676K - $810K
|
28.2K
$800K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.8K- 7.24% |
$726K - $869K
|
266K
$7.57M
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.1KClosed |
$737K - $883K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-21.1KClosed |
$739K - $885K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.5K- 51.24% |
$928K - $1.11M
|
25.3K
$718K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-28KClosed |
$978K - $1.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-32.7KClosed |
$1.14M - $1.37M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-38.5K- 25.91% |
$1.35M - $1.61M
|
110K
$3.13M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-40K- 68.66% |
$1.4M - $1.67M
|
18.3K
$519K
|
|
May 23, 2022
Q1 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-41.8KClosed |
$1.46M - $1.75M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-43.9K- 3.87% |
$1.54M - $1.84M
|
1.09M
$31M
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-45.9KClosed |
$1.6M - $1.92M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-46.8KClosed |
$1.64M - $1.96M
|
0
$0
|