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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2019
Q4 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-25Closed |
$913 - $1.88K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.93KClosed |
$216K - $445K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19.5KClosed |
$712K - $1.46M
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3KClosed |
$110K - $225K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
E&G Advisors, LP
|
SELL
|
- |
-3.9KClosed |
$142K - $293K
|
0
$0
|
|
|
Jan 07, 2019
Q4 2018
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-375Closed |
$13.7K - $28.2K
|
0
$0
|
|
|
Jan 03, 2019
Q4 2018
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-4.52KClosed |
$165K - $339K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.39K- 45.3% |
$513K - $595K
|
8.93K
$228K
|
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18.3KNew |
$1.27M - $1.47M
|
18.3K
$468K
|
|
|
Nov 16, 2018
Q3 2018
|
Exane Asset Management
|
SELL
|
- |
-2.81KClosed |
$195K - $226K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-4.8KClosed |
$333K - $386K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-5.31KClosed |
$369K - $428K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.89KClosed |
$200K - $232K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-240Closed |
$16.7K - $19.3K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
180KNew |
$12.5M - $14.5M
|
180K
$4.61M
|
|
|
Nov 14, 2018
Q3 2018
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-2.86KClosed |
$199K - $230K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-75.9KClosed |
$5.27M - $6.11M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-16Closed |
$1.11K - $1.29K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blair William & CO
Chicago, IL |
BUY
|
CALL |
1.3K+ 650.0% |
$90.3K - $105K
|
1.5K
$38.4K
|
|
|
Nov 13, 2018
Q3 2018
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-3.1KClosed |
$215K - $250K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-495Closed |
$34.4K - $39.9K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Arcadia Investment Management Corp
|
SELL
|
- |
-200Closed |
$13.9K - $16.1K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Twin Capital Management Inc
|
SELL
|
- |
-35.3KClosed |
$2.45M - $2.84M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-45Closed |
$3.12K - $3.62K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-36Closed |
$2.5K - $2.9K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.21KClosed |
$223K - $259K
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-3KClosed |
$208K - $242K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Stonebridge Capital Management Inc
Los Angeles, CA |
BUY
|
- |
60+ 1.26% |
$4.17K - $4.83K
|
4.83K
$124K
|
|
|
Oct 12, 2018
Q3 2018
|
Spirit Of America Management Corp
|
SELL
|
- |
-1.3KClosed |
$90.3K - $105K
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
Gofen & Glossberg LLC
|
SELL
|
- |
-3.53KClosed |
$245K - $284K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Patten Group, Inc.
|
SELL
|
- |
-250Closed |
$18.2K - $21K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-315Closed |
$23K - $26.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-15Closed |
$1.09K - $1.26K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
30.4KNew |
$2.22M - $2.55M
|
30.4K
$778K
|
|
|
Aug 14, 2018
Q2 2018
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-20KClosed |
$1.46M - $1.68M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-71Closed |
$5.18K - $5.96K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-2Closed |
$146 - $168
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-3KClosed |
$219K - $252K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-5.29KClosed |
$385K - $444K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-10Closed |
$729 - $840
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-5.92KClosed |
$431K - $497K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-603Closed |
$44K - $50.7K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3Closed |
$219 - $252
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-537Closed |
$39.2K - $45.1K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Sandy Spring Bank
|
SELL
|
- |
-33Closed |
$2.41K - $2.77K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-2.5KClosed |
$182K - $210K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-2.18KClosed |
$159K - $183K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Conning Inc.
|
SELL
|
- |
-2.49KClosed |
$182K - $209K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-7.68KClosed |
$560K - $645K
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
Cortland Associates Inc
|
SELL
|
- |
-119KClosed |
$8.66M - $9.98M
|
0
$0
|
|