Purchases and Sales Made in Q3 2021 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
7.23MNew |
$287M - $356M
|
7.23M
$203M
|
|
Oct 20, 2021
Q3 2021
|
Coho Partners, Ltd.
|
BUY
|
- |
2.42M+ 445.01% |
$96.4M - $119M
|
2.97M
$83.4M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.93M+ 20.97% |
$76.6M - $94.7M
|
11.1M
$312M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.25M+ 1723.2% |
$49.6M - $61.3M
|
1.32M
$37M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.14M+ 374.7% |
$45.5M - $56.3M
|
1.45M
$40.7M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.05MNew |
$41.9M - $51.9M
|
1.05M
$29.6M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
990K+ 530.04% |
$39.3M - $48.7M
|
1.18M
$33M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
888KNew |
$35.3M - $43.6M
|
888K
$24.9M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
785K+ 339.13% |
$31.2M - $38.6M
|
1.02M
$28.5M
|
|
Nov 12, 2021
Q3 2021
|
Cooke & Bieler LP
|
BUY
|
- |
521K+ 28.41% |
$20.7M - $25.6M
|
2.36M
$66.1M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
BUY
|
- |
514KNew |
$20.4M - $25.3M
|
514K
$14.4M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
511KNew |
$20.3M - $25.1M
|
511K
$14.4M
|
|
Nov 09, 2021
Q3 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
408K+ 100.89% |
$16.2M - $20.1M
|
813K
$22.8M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
393K+ 71.92% |
$15.6M - $19.3M
|
939K
$26.4M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
387K+ 186.22% |
$15.4M - $19M
|
595K
$16.7M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
345KNew |
$13.7M - $16.9M
|
345K
$9.68M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
307K+ 106.73% |
$12.2M - $15.1M
|
595K
$16.7M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
295K+ 151.54% |
$11.7M - $14.5M
|
490K
$13.7M
|
|
Nov 10, 2021
Q3 2021
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
248KNew |
$9.84M - $12.2M
|
248K
$6.95M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
236K+ 22.2% |
$9.37M - $11.6M
|
1.3M
$36.4M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
224K+ 115.36% |
$8.89M - $11M
|
418K
$11.7M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
207K+ 401.87% |
$8.22M - $10.2M
|
258K
$7.25M
|
|
Nov 12, 2021
Q3 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
200K+ 400.0% |
$7.95M - $9.83M
|
250K
$7.02M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
189K+ 461.17% |
$7.52M - $9.31M
|
230K
$6.46M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
189K+ 18.02% |
$7.5M - $9.28M
|
1.24M
$34.7M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
181K+ 19.32% |
$7.2M - $8.91M
|
1.12M
$31.4M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
172K+ 988.78% |
$6.83M - $8.45M
|
189K
$5.31M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
158K+ 5.42% |
$6.29M - $7.78M
|
3.08M
$86.5M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
151K+ 333.51% |
$6.02M - $7.44M
|
197K
$5.52M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
149K+ 971.74% |
$5.92M - $7.32M
|
164K
$4.61M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
140K+ 11.67% |
$5.57M - $6.89M
|
1.34M
$37.6M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
131K+ 65.42% |
$5.19M - $6.42M
|
330K
$9.27M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
124K+ 254.41% |
$4.94M - $6.11M
|
173K
$4.86M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
121K+ 147.42% |
$4.79M - $5.93M
|
202K
$5.68M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
113KNew |
$4.47M - $5.54M
|
113K
$3.16M
|
|
Nov 12, 2021
Q3 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
111K+ 95.67% |
$4.41M - $5.46M
|
227K
$6.37M
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
101KNew |
$4M - $4.95M
|
101K
$2.82M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
99.7KNew |
$3.96M - $4.9M
|
99.7K
$2.8M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
99.5K+ 707.04% |
$3.96M - $4.89M
|
114K
$3.19M
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
97.1KNew |
$3.86M - $4.77M
|
97.1K
$2.73M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
96.3K+ 20.2% |
$3.83M - $4.73M
|
573K
$16.1M
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
95.1K+ 8.0% |
$3.78M - $4.67M
|
1.28M
$36M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
93.5KNew |
$3.72M - $4.6M
|
93.5K
$2.62M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
90KNew |
$3.58M - $4.42M
|
90K
$2.53M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
88.7K+ 35.89% |
$3.53M - $4.36M
|
336K
$9.43M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
84K+ 34.77% |
$3.34M - $4.13M
|
326K
$9.14M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
79.8KNew |
$3.17M - $3.92M
|
79.8K
$2.24M
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
76.7K+ 345.84% |
$3.05M - $3.77M
|
98.9K
$2.78M
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
68.9KNew |
$2.74M - $3.39M
|
68.9K
$1.93M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
65K+ 6291.01% |
$2.59M - $3.2M
|
66.1K
$1.85M
|