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
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-121K- 48.62% |
$3.77M - $5M
|
128K
$3.59M
|
|
|
Jan 11, 2023
Q4 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-135K- 3.63% |
$4.21M - $5.59M
|
3.6M
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-136K- 70.49% |
$4.22M - $5.61M
|
56.8K
$1.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-158K- 38.81% |
$4.93M - $6.55M
|
250K
$7.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-167K- 51.36% |
$5.18M - $6.88M
|
158K
$4.43M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-198K- 21.27% |
$6.16M - $8.18M
|
732K
$20.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-231K- 26.18% |
$7.2M - $9.56M
|
653K
$18.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-238K- 99.54% |
$7.4M - $9.82M
|
1.1K
$30.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-273K- 84.8% |
$8.51M - $11.3M
|
49K
$1.38M
|
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-362K- 71.01% |
$11.3M - $15M
|
148K
$4.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-542K- 5.23% |
$16.9M - $22.4M
|
9.83M
$276M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-655K- 47.84% |
$20.4M - $27.1M
|
714K
$20M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-846K- 41.15% |
$26.3M - $34.9M
|
1.21M
$33.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.65M- 90.08% |
$51.2M - $68M
|
181K
$5.09M
|