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 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.97K- 2.05% |
$92.4K - $123K
|
142K
$3.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Tcw Group Inc
|
SELL
|
- |
-3.61K- 5.2% |
$112K - $149K
|
65.7K
$1.84M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.68K- 89.01% |
$115K - $152K
|
455
$12.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-4.16K- 26.09% |
$129K - $172K
|
11.8K
$331K
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-4.9K- 4.37% |
$152K - $202K
|
107K
$3.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Sasco Capital Inc
|
SELL
|
- |
-4.99K- 0.52% |
$155K - $206K
|
956K
$26.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-5.2K- 5.83% |
$162K - $215K
|
83.9K
$2.35M
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.3K- 6.51% |
$196K - $260K
|
90.5K
$2.54M
|
|
|
Jan 24, 2023
Q4 2022
|
Violich Capital Management, Inc.
|
SELL
|
- |
-6.41K- 11.02% |
$199K - $265K
|
51.7K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.88K- 26.26% |
$214K - $284K
|
19.3K
$542K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.26K- 0.51% |
$226K - $300K
|
1.41M
$39.7M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.26K- 0.51% |
$226K - $300K
|
1.41M
$39.7M
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-8.35K- 42.1% |
$260K - $345K
|
11.5K
$322K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-9.05K- 15.21% |
$282K - $374K
|
50.5K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.74K- 56.33% |
$303K - $402K
|
7.55K
$212K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-10.1K- 0.82% |
$313K - $415K
|
1.22M
$34.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-10.1K- 8.53% |
$314K - $417K
|
108K
$3.04M
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.2K- 52.41% |
$316K - $420K
|
9.23K
$259K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-10.4K- 53.03% |
$324K - $430K
|
9.23K
$259K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11K- 0.71% |
$343K - $456K
|
1.54M
$43.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-11.2K- 6.87% |
$347K - $461K
|
151K
$4.25M
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 4.71% |
$352K - $467K
|
229K
$6.43M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.5K- 43.33% |
$389K - $517K
|
16.4K
$459K
|
|
|
Jun 09, 2023
Q4 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-12.8K- 6.46% |
$398K - $529K
|
185K
$5.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 2.73% |
$443K - $588K
|
507K
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17K- 1.58% |
$529K - $702K
|
1.06M
$29.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-17.8K- 27.38% |
$555K - $737K
|
47.3K
$1.33M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.6K- 27.51% |
$579K - $769K
|
49K
$1.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.7K- 63.58% |
$581K - $771K
|
10.7K
$300K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.1K- 28.41% |
$594K - $788K
|
48.1K
$1.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-23.1K- 18.42% |
$719K - $955K
|
102K
$2.87M
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-23.9KClosed |
$743K - $986K
|
0
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-23.9K- 43.65% |
$743K - $987K
|
30.8K
$865K
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-24.7K- 22.48% |
$768K - $1.02M
|
85.2K
$2.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-25K- 73.22% |
$777K - $1.03M
|
9.13K
$256K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-26K- 17.44% |
$809K - $1.07M
|
123K
$3.46M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-26.4K- 98.8% |
$823K - $1.09M
|
321
$9.01K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-26.9K- 20.61% |
$837K - $1.11M
|
104K
$2.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-26.9K- 67.44% |
$838K - $1.11M
|
13K
$365K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.7K- 9.31% |
$1.02M - $1.35M
|
318K
$8.94M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-44.9K- 55.61% |
$1.4M - $1.86M
|
35.9K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-45.9K- 12.05% |
$1.43M - $1.9M
|
335K
$9.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-50K- 99.85% |
$1.56M - $2.07M
|
75
$2.11K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-50.4K- 19.37% |
$1.57M - $2.08M
|
210K
$5.89M
|
|
|
Feb 03, 2023
Q4 2022
|
Poplar Forest Capital LLC
|
SELL
|
- |
-69K- 9.44% |
$2.15M - $2.85M
|
662K
$18.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-70K- 21.34% |
$2.18M - $2.89M
|
258K
$7.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75.3K- 84.52% |
$2.34M - $3.11M
|
13.8K
$387K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-89.3K- 30.22% |
$2.78M - $3.69M
|
206K
$5.79M
|
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-94.9K- 3.14% |
$2.95M - $3.92M
|
2.93M
$82.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-117K- 57.43% |
$3.64M - $4.83M
|
86.7K
$2.43M
|