Purchases and Sales Made in Q3 2022 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.76MNew |
$62.9M - $75.8M
|
1.76M
$47.9M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.25MNew |
$44.7M - $53.9M
|
1.25M
$34M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.02MNew |
$36.3M - $43.7M
|
1.02M
$27.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
762K+ 67.12% |
$27.2M - $32.8M
|
1.9M
$51.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
584K+ 11.34% |
$20.8M - $25.1M
|
5.73M
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
568K+ 112.23% |
$20.2M - $24.4M
|
1.07M
$29.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
399KNew |
$14.2M - $17.1M
|
399K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
370K+ 25.41% |
$13.2M - $15.9M
|
1.83M
$49.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
324KNew |
$11.6M - $13.9M
|
324K
$8.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
256K+ 205.43% |
$9.14M - $11M
|
381K
$10.3M
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
254KNew |
$9.05M - $10.9M
|
254K
$6.89M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
219K+ 213.02% |
$7.83M - $9.43M
|
323K
$8.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
216K+ 1.53% |
$7.7M - $9.27M
|
14.3M
$389M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
204KNew |
$7.27M - $8.76M
|
204K
$5.53M
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
189K+ 345.8% |
$6.73M - $8.11M
|
243K
$6.6M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
177K+ 660.59% |
$6.31M - $7.6M
|
204K
$5.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
162K+ 16.23% |
$5.77M - $6.95M
|
1.16M
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
146KNew |
$5.21M - $6.28M
|
146K
$3.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
137K+ 75.2% |
$4.9M - $5.9M
|
320K
$8.69M
|
|
|
Oct 07, 2022
Q3 2022
|
Coho Partners, Ltd.
|
BUY
|
- |
133K+ 3.69% |
$4.74M - $5.71M
|
3.73M
$101M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
126K+ 91.54% |
$4.5M - $5.43M
|
264K
$7.17M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
110K+ 2.7% |
$3.93M - $4.74M
|
4.2M
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
110K+ 50.46% |
$3.92M - $4.73M
|
328K
$8.91M
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
110KNew |
$3.92M - $4.72M
|
110K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
93.6K+ 6.44% |
$3.34M - $4.02M
|
1.55M
$42M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
91.8KNew |
$3.27M - $3.95M
|
91.8K
$2.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
89.1KNew |
$3.18M - $3.83M
|
89.1K
$2.42M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
87.6K+ 42.15% |
$3.12M - $3.76M
|
295K
$8.02M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
86.4KNew |
$3.08M - $3.72M
|
86.4K
$2.35M
|
|
|
Nov 04, 2022
Q3 2022
|
Amj Financial Wealth Management
Leesburg, VA |
BUY
|
- |
75.9KNew |
$2.71M - $3.26M
|
75.9K
$2.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
73.4K+ 24.6% |
$2.62M - $3.15M
|
372K
$10.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
62.6K+ 16.03% |
$2.23M - $2.69M
|
453K
$12.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
62.4K+ 35.37% |
$2.23M - $2.68M
|
239K
$6.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
57.4K+ 70.13% |
$2.05M - $2.47M
|
139K
$3.78M
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
BUY
|
- |
57.2K+ 473.81% |
$2.04M - $2.46M
|
69.3K
$1.88M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
56.7K+ 53.59% |
$2.02M - $2.44M
|
162K
$4.41M
|
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
55.9K+ 138.05% |
$1.99M - $2.4M
|
96.4K
$2.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
55K+ 27.5% |
$1.96M - $2.36M
|
255K
$6.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
54.5KNew |
$1.95M - $2.34M
|
54.5K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
53.8K+ 18.02% |
$1.92M - $2.31M
|
353K
$9.57M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
52.5K+ 20.84% |
$1.87M - $2.26M
|
304K
$8.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
51.2K+ 469.2% |
$1.83M - $2.2M
|
62.1K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
49.3K+ 3.43% |
$1.76M - $2.12M
|
1.49M
$40.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
49.3K+ 5726.74% |
$1.76M - $2.12M
|
50.1K
$1.36M
|
|
|
Oct 18, 2022
Q3 2022
|
Pendal Group LTD
|
BUY
|
- |
47.6K+ 2.79% |
$1.7M - $2.05M
|
1.75M
$47.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
47.1K+ 112.43% |
$1.68M - $2.03M
|
89.1K
$2.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
45.5K+ 128.89% |
$1.62M - $1.96M
|
80.8K
$2.19M
|
|
|
Oct 26, 2022
Q3 2022
|
Peak Financial Advisors LLC
|
BUY
|
- |
44.2KNew |
$1.58M - $1.9M
|
44.2K
$1.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
43.7KNew |
$1.56M - $1.88M
|
43.7K
$1.19M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
43.6K+ 202.41% |
$1.55M - $1.87M
|
65.1K
$1.77M
|