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 |
---|---|---|---|---|---|---|---|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-279Closed |
$9.99K - $13.5K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-302- 0.21% |
$10.8K - $14.7K
|
147K
$3.98M
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-384- 93.66% |
$13.7K - $18.6K
|
26
$706
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-389- 1.07% |
$13.9K - $18.9K
|
36K
$977K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-401- 3.61% |
$14.4K - $19.5K
|
10.7K
$291K
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-427Closed |
$15.3K - $20.7K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-428- 7.18% |
$15.3K - $20.8K
|
5.53K
$150K
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-582- 2.25% |
$20.8K - $28.3K
|
25.2K
$685K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-593- 3.52% |
$21.2K - $28.8K
|
16.2K
$441K
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 0.2% |
$21.5K - $29.1K
|
295K
$8M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-725- 0.46% |
$25.9K - $35.2K
|
156K
$4.23M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-963- 3.62% |
$34.5K - $46.8K
|
25.6K
$696K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.04K- 48.56% |
$37.3K - $50.6K
|
1.1K
$30K
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.1K- 4.31% |
$39.4K - $53.5K
|
24.5K
$664K
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.1KClosed |
$39.5K - $53.6K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.11K- 3.68% |
$39.9K - $54.1K
|
29.2K
$792K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.16K- 12.04% |
$41.3K - $56.1K
|
8.44K
$229K
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.17K- 5.68% |
$41.7K - $56.6K
|
19.4K
$526K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.34K- 98.82% |
$47.9K - $65K
|
16
$434
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.39K- 5.96% |
$49.6K - $67.3K
|
21.9K
$594K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 3.13% |
$50.1K - $68K
|
43.4K
$1.18M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.72K- 6.73% |
$61.6K - $83.6K
|
23.9K
$648K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.9K- 88.58% |
$68K - $92.3K
|
245
$6.65K
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.99K- 14.1% |
$71.1K - $96.4K
|
12.1K
$329K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2K- 81.63% |
$71.6K - $97.1K
|
450
$12.2K
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-2.01KClosed |
$72K - $97.7K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.44K- 26.56% |
$87.2K - $118K
|
6.74K
$183K
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.47K- 11.6% |
$88.3K - $120K
|
18.8K
$510K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.47K- 2.5% |
$88.3K - $120K
|
96.4K
$2.62M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.5K- 19.91% |
$89.6K - $122K
|
10.1K
$273K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.62K- 1.73% |
$93.6K - $127K
|
149K
$4.04M
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.76K- 8.05% |
$98.7K - $134K
|
31.5K
$855K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.51K- 58.51% |
$126K - $171K
|
2.49K
$67.7K
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.91K- 17.78% |
$140K - $190K
|
18.1K
$491K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.06K- 1.76% |
$145K - $197K
|
226K
$6.14M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.34K- 29.24% |
$155K - $211K
|
10.5K
$285K
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-4.5K- 23.08% |
$161K - $219K
|
15K
$407K
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.58KClosed |
$164K - $222K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.97K- 3.03% |
$178K - $241K
|
159K
$4.32M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-5.05KClosed |
$181K - $245K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.06KClosed |
$181K - $246K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-5.12KClosed |
$183K - $248K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.18KClosed |
$185K - $251K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.7KClosed |
$204K - $277K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.83K- 67.07% |
$209K - $283K
|
2.86K
$77.7K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.19KClosed |
$222K - $301K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.48KClosed |
$232K - $315K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-6.8K- 33.23% |
$243K - $330K
|
13.7K
$371K
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-7KClosed |
$251K - $340K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.14KClosed |
$255K - $347K
|
0
$0
|