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 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.44KNew |
$230K - $313K
|
6.44K
$175K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6.34K+ 981.89% |
$227K - $308K
|
6.99K
$190K
|
|
|
Mar 17, 2022
Q4 2021
|
American Trust
Lexington, KY |
BUY
|
- |
6.3KNew |
$226K - $306K
|
6.3K
$171K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.28K+ 17.04% |
$225K - $305K
|
43.1K
$1.17M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.17K+ 35.19% |
$221K - $300K
|
23.7K
$644K
|
|
|
Jan 18, 2022
Q4 2021
|
Nu Wave Investment Management, LLC
|
BUY
|
- |
5.69KNew |
$204K - $276K
|
5.69K
$154K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.61K+ 2.5% |
$201K - $272K
|
230K
$6.25M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
5.13KNew |
$184K - $249K
|
5.13K
$139K
|
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
4.87K+ 2.14% |
$174K - $236K
|
232K
$6.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.81K+ 7.49% |
$172K - $234K
|
69.1K
$1.87M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.76K+ 74.62% |
$170K - $231K
|
11.1K
$302K
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.55K+ 21.47% |
$163K - $221K
|
25.7K
$699K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.45K+ 36.29% |
$159K - $216K
|
16.7K
$454K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
4.45K+ 5052.27% |
$159K - $216K
|
4.53K
$123K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.21K+ 39.6% |
$150K - $204K
|
14.8K
$402K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.7KNew |
$133K - $180K
|
3.7K
$101K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
3.02K+ 24.26% |
$108K - $147K
|
15.5K
$420K
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
2.92K+ 10.04% |
$104K - $142K
|
32K
$869K
|
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.5K+ 15.63% |
$89.5K - $121K
|
18.5K
$502K
|
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
2.28K+ 0.28% |
$81.6K - $111K
|
815K
$22.1M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
2.2K+ 324.15% |
$78.8K - $107K
|
2.88K
$78.2K
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
BUY
|
- |
2.04K+ 1.18% |
$72.9K - $98.9K
|
175K
$4.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
2K+ 25.0% |
$71.6K - $97.1K
|
10K
$272K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.87K+ 2.52% |
$66.9K - $90.8K
|
76.2K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6KNew |
$57.3K - $77.7K
|
1.6K
$43.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
BUY
|
- |
1.59K+ 23.59% |
$56.9K - $77.2K
|
8.33K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1.51K+ 103.7% |
$54.2K - $73.5K
|
2.97K
$80.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1K+ 5.9% |
$35.8K - $48.6K
|
18K
$488K
|
|
|
Feb 14, 2022
Q4 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1K+ 9.3% |
$35.8K - $48.6K
|
11.8K
$319K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
918New |
$32.9K - $44.6K
|
918
$24.9K
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
830+ 1.36% |
$29.7K - $40.3K
|
61.8K
$1.68M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
792New |
$28.3K - $38.5K
|
792
$21.5K
|
|
|
Jan 18, 2022
Q4 2021
|
Ridgewood Investments LLC
|
BUY
|
- |
650+ 4.26% |
$23.3K - $31.6K
|
15.9K
$432K
|
|
|
Feb 11, 2022
Q4 2021
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
591New |
$21.2K - $28.7K
|
591
$16K
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
591+ 0.92% |
$21.2K - $28.7K
|
64.8K
$1.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
491+ 58.04% |
$17.6K - $23.8K
|
1.34K
$36.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
457New |
$16.4K - $22.2K
|
457
$12.4K
|
|
|
Jan 27, 2022
Q4 2021
|
State Of Michigan Retirement System
|
BUY
|
- |
400+ 1.19% |
$14.3K - $19.4K
|
33.9K
$920K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
322+ 0.92% |
$11.5K - $15.6K
|
35.3K
$958K
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
320+ 0.67% |
$11.5K - $15.5K
|
48.4K
$1.31M
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 0.88% |
$10.7K - $14.6K
|
34.4K
$934K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
293+ 13.26% |
$10.5K - $14.2K
|
2.5K
$68K
|
|
|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
278+ 29.08% |
$9.95K - $13.5K
|
1.23K
$33.5K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
250New |
$8.95K - $12.1K
|
250
$6.79K
|
|
|
Jan 19, 2022
Q4 2021
|
Veriti Management LLC
|
BUY
|
- |
190+ 2.88% |
$6.8K - $9.23K
|
6.79K
$184K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
176+ 0.4% |
$6.3K - $8.55K
|
44.4K
$1.2M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
162+ 1.22% |
$5.8K - $7.87K
|
13.4K
$363K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
150+ 6.6% |
$5.37K - $7.28K
|
2.42K
$65.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
131+ 0.12% |
$4.69K - $6.36K
|
111K
$3.02M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
112New |
$4.01K - $5.44K
|
112
$3.04K
|