Latest Institutional Transactions on Perrigo CO PLC (PRGO)
This table provides information on the latest institutional transactions involving Perrigo CO PLC (PRGO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.52KClosed |
$140K - $173K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-4.74KClosed |
$188K - $233K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-11KClosed |
$439K - $543K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.59KClosed |
$262K - $324K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-36Closed |
$1.43K - $1.77K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-1.21KClosed |
$48.1K - $59.5K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Sector Gamma As
|
SELL
|
- |
-205KClosed |
$8.14M - $10.1M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
West End Advisors, LLC
|
SELL
|
- |
-1Closed |
$39.8 - $49.2
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-598Closed |
$23.8K - $29.4K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
882New |
$35.1K - $43.4K
|
882
$22.7K
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-454Closed |
$18K - $22.3K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-85.1KClosed |
$3.38M - $4.18M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
133New |
$5.29K - $6.54K
|
133
$3.42K
|
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.56KClosed |
$221K - $273K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-406KClosed |
$16.1M - $19.9M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
SELL
|
- |
-200- 3.54% |
$7.95K - $9.83K
|
5.45K
$140K
|
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
SELL
|
- |
-4.85KClosed |
$193K - $239K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-15.6KClosed |
$618K - $765K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Oct 18, 2022
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
50.6KNew |
$2.03M - $2.47M
|
50.6K
$1.3M
|
|
|
Aug 19, 2021
Q2 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-31.6KClosed |
$1.27M - $1.55M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-25.6KClosed |
$1.03M - $1.25M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
11KNew |
$441K - $536K
|
11K
$282K
|
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-95Closed |
$3.81K - $4.64K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-7.4KClosed |
$297K - $362K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-232KClosed |
$9.32M - $11.3M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-92Closed |
$3.69K - $4.5K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-5.96KClosed |
$239K - $291K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4Closed |
$161 - $195
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-2.19KClosed |
$87.7K - $107K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-14.8KClosed |
$596K - $726K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-169KClosed |
$6.77M - $8.24M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-9.23KClosed |
$371K - $451K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-182Closed |
$7.31K - $8.89K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-136KClosed |
$5.45M - $6.64M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-5.12KClosed |
$206K - $250K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-115KClosed |
$4.62M - $5.62M
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.72KClosed |
$149K - $182K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
288KNew |
$11.6M - $14.1M
|
288K
$7.4M
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-11.6KClosed |
$464K - $565K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-100Closed |
$4.02K - $4.89K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-60Closed |
$2.41K - $2.93K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-15Closed |
$605 - $692
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-53.3KClosed |
$2.15M - $2.46M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-566Closed |
$22.8K - $26.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-7.79KClosed |
$314K - $359K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
4.55K+ 86.22% |
$184K - $210K
|
9.82K
$253K
|
|
|
May 17, 2021
Q1 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.79KClosed |
$314K - $359K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.72KClosed |
$190K - $218K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-140KClosed |
$5.65M - $6.46M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
210KNew |
$8.48M - $9.69M
|
210K
$5.4M
|
|