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 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
48.8KNew |
$1.52M - $2.02M
|
48.8K
$1.37M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.1K+ 2.65% |
$1.5M - $1.99M
|
1.86M
$52.3M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
46.2KNew |
$1.44M - $1.91M
|
46.2K
$1.3M
|
|
Feb 14, 2023
Q4 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
43.9K+ 7.87% |
$1.37M - $1.81M
|
601K
$16.9M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.7K+ 15.65% |
$1.3M - $1.72M
|
308K
$8.66M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41K+ 3.3% |
$1.28M - $1.69M
|
1.28M
$36M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
39.4K+ 150.72% |
$1.23M - $1.63M
|
65.6K
$1.84M
|
|
Feb 15, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
39K+ 6.58% |
$1.21M - $1.61M
|
632K
$17.7M
|
|
Feb 08, 2023
Q4 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
38.3K+ 6.58% |
$1.19M - $1.58M
|
621K
$17.4M
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
37.1K+ 3.2% |
$1.15M - $1.53M
|
1.2M
$33.6M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
36.5K+ 30.47% |
$1.14M - $1.51M
|
156K
$4.39M
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
36.3KNew |
$1.13M - $1.5M
|
36.3K
$1.02M
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
33K+ 84.63% |
$1.03M - $1.36M
|
72K
$2.02M
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
32KNew |
$995K - $1.32M
|
32K
$898K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
31.3K+ 5.24% |
$975K - $1.29M
|
629K
$17.6M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
29.3K+ 196.93% |
$911K - $1.21M
|
44.2K
$1.24M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
29.1K+ 31.7% |
$906K - $1.2M
|
121K
$3.39M
|
|
Jan 19, 2023
Q4 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
27.7KNew |
$860K - $1.14M
|
27.7K
$776K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.8K+ 1.82% |
$833K - $1.11M
|
1.49M
$42M
|
|
Feb 13, 2023
Q4 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
25KNew |
$778K - $1.03M
|
25K
$702K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.5KNew |
$762K - $1.01M
|
24.5K
$687K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
24.1K+ 9.11% |
$749K - $994K
|
288K
$8.09M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
23.2K+ 35.36% |
$723K - $960K
|
88.9K
$2.5M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
22.9K+ 565.31% |
$712K - $946K
|
26.9K
$756K
|
|
Mar 24, 2023
Q4 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
21.1KNew |
$657K - $873K
|
21.1K
$593K
|
|
Feb 10, 2023
Q4 2022
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
21KNew |
$653K - $867K
|
21K
$589K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
20.8K+ 11.54% |
$647K - $859K
|
201K
$5.64M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.5KNew |
$638K - $847K
|
20.5K
$576K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
20.2K+ 1.96% |
$628K - $834K
|
1.05M
$29.5M
|
|
Feb 03, 2023
Q4 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
19.9K+ 25.69% |
$618K - $821K
|
97.2K
$2.73M
|
|
Feb 10, 2023
Q4 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
19.4K+ 190.76% |
$604K - $802K
|
29.6K
$831K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.9K+ 14.28% |
$588K - $781K
|
151K
$4.25M
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
17.9KNew |
$555K - $738K
|
17.9K
$501K
|
|
Jan 19, 2023
Q4 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
17.8K+ 198.27% |
$553K - $734K
|
26.7K
$751K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.4KNew |
$542K - $720K
|
17.4K
$489K
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
16.9KNew |
$527K - $699K
|
16.9K
$475K
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
15.8KNew |
$491K - $652K
|
15.8K
$443K
|
|
Feb 14, 2023
Q4 2022
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
14.4KNew |
$449K - $596K
|
14.4K
$405K
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
14.4KNew |
$449K - $596K
|
14.4K
$405K
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
14.3K+ 9.68% |
$445K - $591K
|
162K
$4.55M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
13.8K+ 99.59% |
$429K - $570K
|
27.7K
$777K
|
|
Feb 13, 2023
Q4 2022
|
Demars Financial Group, LLC
|
BUY
|
- |
13.8KNew |
$428K - $569K
|
13.8K
$386K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.2K+ 3.38% |
$412K - $547K
|
405K
$11.4M
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
12.8KNew |
$397K - $528K
|
12.8K
$358K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
12.3K+ 38.83% |
$383K - $508K
|
44K
$1.23M
|
|
Jan 19, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
11.7K+ 6.75% |
$365K - $485K
|
185K
$5.2M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.5K+ 90.23% |
$358K - $476K
|
24.3K
$681K
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$354K - $469K
|
11.4K
$319K
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
10.8KNew |
$337K - $448K
|
10.8K
$304K
|
|
Feb 02, 2023
Q4 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
10.6KNew |
$331K - $440K
|
10.6K
$299K
|