Purchases and Sales Made in Q4 2022 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2.88MNew |
$89.6M - $119M
|
2.88M
$80.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
1.47MNew |
$45.8M - $60.8M
|
1.47M
$41.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.32MNew |
$41.1M - $54.6M
|
1.32M
$37.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.26MNew |
$39.3M - $52.1M
|
1.26M
$35.4M
|
|
|
Jan 23, 2023
Q4 2022
|
Ceredex Value Advisors LLC
|
BUY
|
- |
1.13MNew |
$35.1M - $46.6M
|
1.13M
$31.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.02M+ 256.11% |
$31.8M - $42.2M
|
1.42M
$39.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
989KNew |
$30.8M - $40.9M
|
989K
$27.8M
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
858K+ 338.11% |
$26.7M - $35.4M
|
1.11M
$31.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Cooke & Bieler LP
|
BUY
|
- |
737K+ 23.17% |
$22.9M - $30.4M
|
3.92M
$110M
|
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
691K+ 39.39% |
$21.5M - $28.6M
|
2.45M
$68.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
690K+ 12.04% |
$21.5M - $28.5M
|
6.42M
$180M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
675K+ 5.38% |
$21M - $27.9M
|
13.2M
$371M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
568K+ 99.29% |
$17.7M - $23.4M
|
1.14M
$32M
|
|
|
Feb 15, 2023
Q4 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
564K+ 151.63% |
$17.5M - $23.3M
|
935K
$26.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
506K+ 12758.92% |
$15.7M - $20.9M
|
510K
$14.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
488K+ 101.04% |
$15.2M - $20.2M
|
972K
$27.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
432KNew |
$13.4M - $17.9M
|
432K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
348K+ 23.41% |
$10.8M - $14.4M
|
1.83M
$51.5M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
266KNew |
$8.27M - $11M
|
266K
$7.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
261K+ 1.82% |
$8.13M - $10.8M
|
14.6M
$410M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
237K+ 5.65% |
$7.38M - $9.81M
|
4.44M
$125M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
221K+ 7.96% |
$6.89M - $9.14M
|
3M
$84.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
179K+ 1504.73% |
$5.57M - $7.39M
|
191K
$5.36M
|
|
|
Feb 09, 2023
Q4 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
170K+ 22.97% |
$5.29M - $7.02M
|
910K
$25.5M
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
163K+ 25.27% |
$5.07M - $6.73M
|
808K
$22.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
152K+ 19.76% |
$4.73M - $6.28M
|
922K
$25.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
147K+ 41.46% |
$4.59M - $6.09M
|
503K
$14.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
137K+ 30.04% |
$4.26M - $5.66M
|
593K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
124KNew |
$3.85M - $5.11M
|
124K
$3.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
116KNew |
$3.6M - $4.78M
|
116K
$3.25M
|
|
|
Feb 06, 2023
Q4 2022
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
115KNew |
$3.57M - $4.74M
|
115K
$3.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
112K+ 31.87% |
$3.49M - $4.64M
|
465K
$13M
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
111KNew |
$3.44M - $4.57M
|
111K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
108KNew |
$3.36M - $4.47M
|
108K
$3.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
107K+ 5.62% |
$3.31M - $4.4M
|
2M
$56.3M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
104K+ 34.25% |
$3.24M - $4.31M
|
409K
$11.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
94.4K+ 17.83% |
$2.94M - $3.9M
|
624K
$17.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
89.9K+ 7.48% |
$2.8M - $3.71M
|
1.29M
$36.3M
|
|
|
Jan 19, 2023
Q4 2022
|
Benson Investment Management Company, Inc.
|
BUY
|
- |
86.3KNew |
$2.69M - $3.57M
|
86.3K
$2.42M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
84.8KNew |
$2.64M - $3.5M
|
84.8K
$2.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
77.5K+ 83.98% |
$2.41M - $3.2M
|
170K
$4.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
64.5KNew |
$2.01M - $2.66M
|
64.5K
$1.81M
|
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
60.4K+ 41.33% |
$1.88M - $2.49M
|
206K
$5.79M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
60.4K+ 41.33% |
$1.88M - $2.49M
|
206K
$5.79M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
57.5K+ 34.2% |
$1.79M - $2.38M
|
226K
$6.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
54.7K+ 11.82% |
$1.7M - $2.26M
|
518K
$14.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
54.6KNew |
$1.7M - $2.26M
|
54.6K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
54KNew |
$1.68M - $2.23M
|
54K
$1.52M
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
49.6KNew |
$1.54M - $2.05M
|
49.6K
$1.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
49.1K+ 20.19% |
$1.53M - $2.03M
|
292K
$8.2M
|