Purchases and Sales Made in Q4 2021 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
6.27M+ 86.73% |
$224M - $305M
|
13.5M
$367M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.69M+ 190.06% |
$60.4M - $81.9M
|
2.57M
$69.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Cooke & Bieler LP
|
BUY
|
- |
1.27M+ 53.72% |
$45.3M - $61.5M
|
3.62M
$98.3M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.13MNew |
$40.6M - $55.1M
|
1.13M
$30.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
1.12M+ 188.14% |
$40.1M - $54.4M
|
1.71M
$46.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.09M+ 260.05% |
$38.9M - $52.7M
|
1.5M
$40.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
633K+ 334.5% |
$22.7M - $30.8M
|
823K
$22.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
585K+ 62.32% |
$20.9M - $28.4M
|
1.52M
$41.4M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
512K+ 568.95% |
$18.3M - $24.9M
|
602K
$16.3M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
507KNew |
$18.1M - $24.6M
|
507K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
501K+ 37.95% |
$17.9M - $24.3M
|
1.82M
$49.4M
|
|
|
Feb 04, 2022
Q4 2021
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
478K+ 16.05% |
$17.1M - $23.2M
|
3.46M
$93.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
446K+ 4.02% |
$16M - $21.7M
|
11.6M
$314M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
437KNew |
$15.6M - $21.2M
|
437K
$11.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
405K+ 13.13% |
$14.5M - $19.6M
|
3.49M
$94.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
377KNew |
$13.5M - $18.3M
|
377K
$10.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
377K+ 1221.63% |
$13.5M - $18.3M
|
408K
$11.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
324K+ 6602.93% |
$11.6M - $15.7M
|
329K
$8.94M
|
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
297K+ 208.05% |
$10.6M - $14.4M
|
440K
$12M
|
|
|
Feb 08, 2022
Q4 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
236K+ 47.8% |
$8.44M - $11.5M
|
729K
$19.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
226K+ 1216.2% |
$8.08M - $11M
|
244K
$6.63M
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
215KNew |
$7.69M - $10.4M
|
215K
$5.83M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
212K+ 40.15% |
$7.58M - $10.3M
|
739K
$20.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
207K+ 264.31% |
$7.42M - $10.1M
|
286K
$7.76M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
203K+ 373.0% |
$7.28M - $9.88M
|
258K
$7.01M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
197K+ 57.07% |
$7.04M - $9.55M
|
541K
$14.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
179K+ 14.53% |
$6.39M - $8.67M
|
1.41M
$38.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
164K+ 1.2% |
$5.87M - $7.97M
|
13.8M
$374M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
144K+ 2553.11% |
$5.15M - $6.99M
|
150K
$4.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
118K+ 81.27% |
$4.22M - $5.73M
|
263K
$7.15M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
112K+ 98.3% |
$4M - $5.42M
|
225K
$6.12M
|
|
|
Feb 10, 2022
Q4 2021
|
Sasco Capital Inc
|
BUY
|
- |
106K+ 11.31% |
$3.78M - $5.13M
|
1.04M
$28.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Bahl & Gaynor Inc
|
BUY
|
- |
102KNew |
$3.66M - $4.96M
|
102K
$2.77M
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
96KNew |
$3.44M - $4.66M
|
96K
$2.61M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
83.8KNew |
$3M - $4.07M
|
83.8K
$2.27M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
82.9K+ 73.61% |
$2.97M - $4.02M
|
195K
$5.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
79.7KNew |
$2.85M - $3.87M
|
79.7K
$2.16M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
75K+ 1.87% |
$2.69M - $3.64M
|
4.08M
$111M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
71.5K+ 175.34% |
$2.56M - $3.47M
|
112K
$3.05M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
67.9KNew |
$2.43M - $3.3M
|
67.9K
$1.84M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
66.9KNew |
$2.39M - $3.25M
|
66.9K
$1.82M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
64.8KNew |
$2.32M - $3.15M
|
64.8K
$1.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
61.6K+ 3.64% |
$2.2M - $2.99M
|
1.76M
$47.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
59.3K+ 365.32% |
$2.12M - $2.88M
|
75.6K
$2.05M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
55.6K+ 16.54% |
$1.99M - $2.7M
|
392K
$10.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
53.8K+ 1199.64% |
$1.92M - $2.61M
|
58.3K
$1.58M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
50K+ 166.67% |
$1.79M - $2.43M
|
80K
$2.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47K+ 4.2% |
$1.68M - $2.28M
|
1.17M
$31.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
45.9KNew |
$1.64M - $2.23M
|
45.9K
$1.25M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
BUY
|
- |
44.2K+ 8.6% |
$1.58M - $2.15M
|
559K
$15.2M
|