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 16, 2020
Q3 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.7KClosed |
$76.5K - $99.5K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-4.67KClosed |
$210K - $273K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-27Closed |
$1.21K - $1.58K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-21KClosed |
$945K - $1.23M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
9.58KNew |
$431K - $561K
|
9.58K
$246K
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-25K- 87.41% |
$1.12M - $1.46M
|
3.6K
$92.6K
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-253Closed |
$11.4K - $14.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-39Closed |
$1.75K - $2.28K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-1Closed |
$45 - $58.5
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-58Closed |
$2.61K - $3.4K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-150Closed |
$6.75K - $8.78K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Washington Trust CO
|
SELL
|
- |
-21Closed |
$945 - $1.23K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-100KClosed |
$4.5M - $5.85M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-113Closed |
$5.08K - $6.62K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-32Closed |
$1.44K - $1.87K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.4KClosed |
$691K - $899K
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-155Closed |
$6.97K - $9.07K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
SELL
|
- |
-7.47KClosed |
$336K - $437K
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-55Closed |
$2.47K - $3.22K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-41KClosed |
$1.84M - $2.4M
|
0
$0
|
|
Oct 09, 2020
Q3 2020
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-32.3KClosed |
$1.45M - $1.89M
|
0
$0
|
|
Q2 2020 | |||||||
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-7- 38.89% |
$300 - $404
|
11
$283
|
|
Aug 17, 2020
Q2 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-15Closed |
$642 - $866
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-65KClosed |
$2.78M - $3.75M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Tekla Capital Management LLC
|
BUY
|
- |
40.4K+ 373.51% |
$1.73M - $2.33M
|
51.2K
$1.32M
|
|
Aug 13, 2020
Q2 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8.3KClosed |
$355K - $479K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.96KClosed |
$255K - $344K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-20.4KClosed |
$873K - $1.18M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.16MClosed |
$49.6M - $67M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-2Closed |
$85.6 - $115
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-19Closed |
$813 - $1.1K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-124Closed |
$5.31K - $7.16K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-10- 3.23% |
$428 - $577
|
300
$7.71K
|
|
Jul 31, 2020
Q2 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-10Closed |
$428 - $577
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Barnett & Company, Inc.
|
SELL
|
- |
-87Closed |
$3.72K - $5.02K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.07K- 96.51% |
$84.2K - $126K
|
75
$1.93K
|
|
May 15, 2020
Q1 2020
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-43KClosed |
$1.75M - $2.61M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-1.7K- 8.5% |
$69.1K - $103K
|
18.3K
$470K
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-5.2KClosed |
$211K - $316K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-9.04KClosed |
$368K - $550K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-26.4KClosed |
$1.07M - $1.61M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-290KClosed |
$11.8M - $17.6M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-2.04KClosed |
$82.8K - $124K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Tredje Ap Fonden
|
SELL
|
- |
-11.4KClosed |
$465K - $696K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-6.67KClosed |
$271K - $406K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-9.89KClosed |
$402K - $601K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-27- 14.59% |
$1.1K - $1.64K
|
158
$4.06K
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-20Closed |
$813 - $1.22K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-6.45KClosed |
$262K - $392K
|
0
$0
|
|
Apr 27, 2020
Q1 2020
|
Saybrook Capital
|
BUY
|
- |
49.1KNew |
$2M - $2.99M
|
49.1K
$1.26M
|