Purchases and Sales Made in Q2 2022 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q2 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 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.88M+ 586.96% |
$60.5M - $78.1M
|
2.2M
$62.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.46MNew |
$46.9M - $60.6M
|
1.46M
$41.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.18M+ 297.59% |
$38.1M - $49.2M
|
1.58M
$45.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
992K+ 8.19% |
$31.9M - $41.2M
|
13.1M
$373M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
988K+ 11413.98% |
$31.8M - $41.1M
|
997K
$28.4M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
966KNew |
$31.1M - $40.2M
|
966K
$27.5M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
915K+ 124.73% |
$29.4M - $38M
|
1.65M
$46.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
915K+ 124.73% |
$29.4M - $38M
|
1.65M
$46.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
825K+ 19.08% |
$26.6M - $34.3M
|
5.15M
$147M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
722K+ 227.65% |
$23.3M - $30M
|
1.04M
$29.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
680K+ 14553.18% |
$21.9M - $28.3M
|
684K
$19.5M
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
503K+ 31.37% |
$16.2M - $20.9M
|
2.11M
$60M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
501K+ 330.21% |
$16.1M - $20.8M
|
652K
$18.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
396K+ 30.2% |
$12.8M - $16.5M
|
1.71M
$48.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
332K+ 16.64% |
$10.7M - $13.8M
|
2.33M
$66.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
320K+ 2.32% |
$10.3M - $13.3M
|
14.1M
$402M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
315K+ 22.53% |
$10.1M - $13.1M
|
1.71M
$48.8M
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
289K+ 11.75% |
$9.31M - $12M
|
2.75M
$78.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
273K+ 1093.09% |
$8.8M - $11.4M
|
298K
$8.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Camber Capital Management LP
Boston, MA |
BUY
|
- |
250K+ 10.0% |
$8.05M - $10.4M
|
2.75M
$78.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
239K+ 20.0% |
$7.71M - $9.95M
|
1.44M
$40.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
218KNew |
$7.02M - $9.06M
|
218K
$6.21M
|
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
204K+ 214.14% |
$6.56M - $8.46M
|
299K
$8.51M
|
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
200KNew |
$6.44M - $8.31M
|
200K
$5.7M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
195K+ 487.89% |
$6.28M - $8.11M
|
235K
$6.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
195K+ 30.35% |
$6.28M - $8.1M
|
837K
$23.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
185K+ 75.92% |
$5.96M - $7.69M
|
429K
$12.2M
|
|
|
Aug 02, 2022
Q2 2022
|
Poplar Forest Capital LLC
|
BUY
|
- |
184K+ 33.7% |
$5.93M - $7.65M
|
730K
$20.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
183KNew |
$5.88M - $7.59M
|
183K
$5.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
162K+ 15.01% |
$5.22M - $6.74M
|
1.24M
$35.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
150KNew |
$4.84M - $6.25M
|
150K
$4.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
139K+ 33.27% |
$4.48M - $5.78M
|
557K
$15.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
135K+ 124.08% |
$4.36M - $5.63M
|
244K
$6.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
134KNew |
$4.3M - $5.55M
|
134K
$3.81M
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
106KNew |
$3.41M - $4.4M
|
106K
$3.01M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
106K+ 17.61% |
$3.4M - $4.39M
|
705K
$20.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
105K+ 73.63% |
$3.39M - $4.38M
|
248K
$7.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
99.6K+ 395.51% |
$3.21M - $4.14M
|
125K
$3.55M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
87.5KNew |
$2.82M - $3.64M
|
87.5K
$2.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
86.9K+ 28.24% |
$2.8M - $3.61M
|
394K
$11.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
74.8K+ 15.9% |
$2.41M - $3.11M
|
545K
$15.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
69.7K+ 239.42% |
$2.24M - $2.9M
|
98.8K
$2.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
68.3K+ 54.07% |
$2.2M - $2.84M
|
195K
$5.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
61.7K+ 13.89% |
$1.99M - $2.56M
|
506K
$14.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
56.7K+ 330.38% |
$1.83M - $2.36M
|
73.9K
$2.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
54K+ 16.04% |
$1.74M - $2.25M
|
391K
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
51.1K+ 3.64% |
$1.65M - $2.12M
|
1.45M
$41.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
45.7K+ 48.27% |
$1.47M - $1.9M
|
140K
$4M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
44.3K+ 13.2% |
$1.43M - $1.84M
|
380K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
41K+ 171.07% |
$1.32M - $1.7M
|
65K
$1.85M
|