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
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-49.7K- 65.73% |
$1.74M - $2.08M
|
25.9K
$715K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-66.6K- 59.37% |
$2.33M - $2.79M
|
45.6K
$1.26M
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-66.9KClosed |
$2.34M - $2.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-71.3K- 10.89% |
$2.49M - $2.99M
|
584K
$16.1M
|
|
|
May 11, 2022
Q1 2022
|
Sasco Capital Inc
|
SELL
|
- |
-72.1K- 6.94% |
$2.52M - $3.02M
|
967K
$26.7M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-74.3K- 18.98% |
$2.6M - $3.11M
|
317K
$8.75M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-78.9K- 35.01% |
$2.76M - $3.3M
|
146K
$4.04M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-79.7KClosed |
$2.79M - $3.33M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-81.9K- 11.08% |
$2.86M - $3.43M
|
657K
$18.1M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-83.8KClosed |
$2.93M - $3.51M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-90.2K- 60.34% |
$3.15M - $3.78M
|
59.3K
$1.64M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-96KClosed |
$3.36M - $4.02M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-118K- 10.53% |
$4.14M - $4.95M
|
1.01M
$27.7M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-120KClosed |
$4.21M - $5.04M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-127K- 44.55% |
$4.45M - $5.33M
|
158K
$4.37M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-132K- 16.01% |
$4.6M - $5.51M
|
691K
$19.1M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-147K- 75.09% |
$5.13M - $6.14M
|
48.7K
$1.34M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-188K- 60.97% |
$6.55M - $7.85M
|
120K
$3.31M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-234K- 24.18% |
$8.17M - $9.79M
|
733K
$20.2M
|
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-240K- 27.04% |
$8.39M - $10M
|
648K
$17.9M
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-276KClosed |
$9.65M - $11.6M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-321K- 59.34% |
$11.2M - $13.4M
|
220K
$6.07M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-329K- 39.45% |
$11.5M - $13.8M
|
505K
$13.9M
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-331K- 2.45% |
$11.6M - $13.8M
|
13.2M
$363M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-507KClosed |
$17.7M - $21.2M
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-594K- 44.89% |
$20.7M - $24.8M
|
729K
$20.1M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-791KClosed |
$27.6M - $33.1M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-915K- 55.5% |
$32M - $38.3M
|
733K
$20.2M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.18M- 65.02% |
$41.4M - $49.5M
|
637K
$17.6M
|
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.41MClosed |
$49.2M - $58.9M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-1.86M- 86.14% |
$65.2M - $78M
|
300K
$8.28M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.3M- 21.49% |
$80.5M - $96.4M
|
8.42M
$232M
|