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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-72KClosed |
$2.91M - $3.32M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$32.3K - $36.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5KClosed |
$202K - $231K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-325Closed |
$13.1K - $15K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
10New |
$404 - $461
|
10
$257
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-18.8KClosed |
$760K - $868K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-5.73KClosed |
$231K - $264K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bp PLC
|
SELL
|
- |
-8.28KClosed |
$334K - $382K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-80Closed |
$3.23K - $3.69K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-43.3KClosed |
$1.75M - $2M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-15Closed |
$605 - $692
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
2.58KNew |
$104K - $119K
|
2.58K
$66.3K
|
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.88KClosed |
$156K - $179K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-13KClosed |
$524K - $598K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-15.9KClosed |
$640K - $732K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.7KClosed |
$190K - $217K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-301- 30.07% |
$12.1K - $13.9K
|
700
$18K
|
|
|
May 07, 2021
Q1 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-7.54KClosed |
$304K - $348K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
19KNew |
$766K - $875K
|
19K
$488K
|
|
|
May 04, 2021
Q1 2021
|
Franklin Street Advisors Inc
|
SELL
|
- |
-5.32KClosed |
$215K - $245K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-33Closed |
$1.33K - $1.52K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-23.1KClosed |
$931K - $1.06M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Curi Wealth Management, LLC
|
SELL
|
- |
-2Closed |
$80.7 - $92.2
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-640Closed |
$25.8K - $29.5K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
11New |
$444 - $507
|
11
$283
|
|
|
Apr 22, 2021
Q1 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-5.09KClosed |
$205K - $235K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Motco
|
SELL
|
- |
-10Closed |
$404 - $461
|
0
$0
|
|
| Q4 2020 | |||||||
|
Nov 09, 2023
Q4 2020
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-1K- 97.47% |
$41.3K - $49.9K
|
26
$668
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-19Closed |
$785 - $948
|
0
$0
|
|
|
Feb 22, 2021
Q4 2020
|
Achmea Investment Management B.V.
|
SELL
|
- |
-18.6KClosed |
$769K - $929K
|
0
$0
|
|
|
Feb 19, 2021
Q4 2020
|
Albion Financial Group
|
BUY
|
- |
42New |
$1.73K - $2.09K
|
42
$1.08K
|
|
|
Feb 17, 2021
Q4 2020
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-15- 0.29% |
$619 - $748
|
5.21K
$134K
|
|
|
Feb 16, 2021
Q4 2020
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-22.8KClosed |
$943K - $1.14M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-39.3KClosed |
$1.62M - $1.96M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Oakworth Capital, Inc.
|
SELL
|
- |
-49Closed |
$2.02K - $2.44K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-4.4KClosed |
$182K - $220K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-9.12KClosed |
$377K - $455K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
8.65KNew |
$357K - $431K
|
8.65K
$222K
|
|
|
Feb 11, 2021
Q4 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-27Closed |
$1.11K - $1.35K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-114KClosed |
$4.72M - $5.7M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-25.7KClosed |
$1.06M - $1.28M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-18Closed |
$743 - $898
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-362Closed |
$14.9K - $18.1K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Iridian Asset Management LLC
|
SELL
|
- |
-25.6KClosed |
$1.06M - $1.28M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-59.1KClosed |
$2.44M - $2.95M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-10.3KClosed |
$425K - $514K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-4.81KClosed |
$199K - $240K
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.26KClosed |
$93.2K - $113K
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Larson Financial Group LLC
|
SELL
|
- |
-2Closed |
$82.6 - $99.7
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-9.82KClosed |
$405K - $490K
|
0
$0
|
|