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
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.6KClosed |
$272K - $369K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-9.76K- 42.81% |
$349K - $474K
|
13K
$354K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.84KClosed |
$352K - $478K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.88KClosed |
$354K - $480K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-10KClosed |
$358K - $486K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 51.87% |
$363K - $492K
|
9.41K
$255K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.9K- 27.13% |
$389K - $527K
|
29.2K
$792K
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$396K - $538K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-12K- 51.28% |
$429K - $583K
|
11.4K
$310K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12K- 4.01% |
$430K - $583K
|
287K
$7.79M
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-13.1KClosed |
$467K - $634K
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-13.8K- 63.93% |
$493K - $668K
|
7.77K
$211K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.6K- 29.34% |
$522K - $708K
|
35.1K
$953K
|
|
|
Feb 09, 2022
Q4 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-16.2K- 37.07% |
$580K - $787K
|
27.5K
$747K
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18.6KClosed |
$667K - $906K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-19.3K- 3.93% |
$690K - $936K
|
471K
$12.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-21.6K- 65.77% |
$772K - $1.05M
|
11.2K
$305K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.1K- 6.79% |
$792K - $1.07M
|
303K
$8.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.5K- 13.44% |
$805K - $1.09M
|
145K
$3.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-23.6K- 34.22% |
$844K - $1.14M
|
45.3K
$1.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-25K- 22.08% |
$895K - $1.21M
|
88.2K
$2.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-25.6K- 14.6% |
$916K - $1.24M
|
150K
$4.07M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-28.7K- 39.69% |
$1.03M - $1.39M
|
43.6K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-28.9KClosed |
$1.03M - $1.4M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-29.9K- 58.54% |
$1.07M - $1.45M
|
21.1K
$574K
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-31.3KClosed |
$1.12M - $1.52M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.3K- 4.56% |
$1.12M - $1.52M
|
655K
$17.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.4K- 40.5% |
$1.16M - $1.57M
|
47.6K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-37.2KClosed |
$1.33M - $1.81M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-37.6K- 16.71% |
$1.35M - $1.83M
|
188K
$5.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-41.9K- 66.5% |
$1.5M - $2.03M
|
21.1K
$573K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-43.3K- 27.88% |
$1.55M - $2.1M
|
112K
$3.04M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.9K- 3.43% |
$1.64M - $2.23M
|
1.29M
$35.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-46.5KClosed |
$1.67M - $2.26M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-47.5K- 23.78% |
$1.7M - $2.31M
|
152K
$4.14M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-48.3K- 18.71% |
$1.73M - $2.35M
|
210K
$5.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-49.5K- 79.32% |
$1.77M - $2.41M
|
12.9K
$351K
|
|
|
Feb 10, 2022
Q4 2021
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-61.1K- 5.15% |
$2.18M - $2.96M
|
1.12M
$30.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-63K- 10.99% |
$2.25M - $3.06M
|
510K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-64.5K- 80.84% |
$2.31M - $3.13M
|
15.3K
$415K
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-64.5K- 97.61% |
$2.31M - $3.13M
|
1.58K
$42.8K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-65.2K- 82.96% |
$2.33M - $3.16M
|
13.4K
$363K
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-71.9K- 74.08% |
$2.57M - $3.49M
|
25.2K
$683K
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.2K- 23.15% |
$2.58M - $3.5M
|
240K
$6.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-72.6K- 8.64% |
$2.6M - $3.52M
|
767K
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-76.2K- 81.58% |
$2.73M - $3.7M
|
17.2K
$467K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.8K- 8.32% |
$3.14M - $4.26M
|
967K
$26.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-99.7KClosed |
$3.57M - $4.84M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-106K- 54.06% |
$3.81M - $5.17M
|
90.4K
$2.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-113K- 9.11% |
$4.03M - $5.47M
|
1.12M
$30.5M
|