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 |
---|---|---|---|---|---|---|---|
Jul 03, 2018
Q2 2018
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-5KClosed |
$365K - $420K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
17.5K+ 62.88% |
$1.39M - $1.67M
|
45.4K
$1.16M
|
|
Dec 13, 2018
Q1 2018
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-2.53KClosed |
$202K - $241K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-15Closed |
$1.19K - $1.43K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-11.7KClosed |
$928K - $1.11M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-20KClosed |
$1.59M - $1.9M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-11.7KClosed |
$928K - $1.11M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-558Closed |
$44.4K - $53.1K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Sanders Morris Harris LLC
|
SELL
|
- |
-5.5KClosed |
$438K - $523K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-3Closed |
$239 - $285
|
0
$0
|
|
May 11, 2018
Q1 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-11.8KClosed |
$942K - $1.13M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-205KClosed |
$16.3M - $19.5M
|
0
$0
|
|
May 10, 2018
Q1 2018
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-7Closed |
$557 - $666
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-522Closed |
$41.5K - $49.7K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.49KClosed |
$198K - $237K
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Sageworth Trust CO
|
SELL
|
- |
-3Closed |
$239 - $285
|
0
$0
|
|
May 03, 2018
Q1 2018
|
Jacobi Capital Management LLC
|
SELL
|
- |
-50Closed |
$3.98K - $4.76K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-35.5KClosed |
$2.82M - $3.38M
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-19Closed |
$1.51K - $1.81K
|
0
$0
|
|
Apr 11, 2018
Q1 2018
|
V Wealth Advisors LLC
|
SELL
|
- |
-2.46KClosed |
$195K - $234K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-5.22KClosed |
$421K - $462K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
61New |
$4.92K - $5.4K
|
61
$1.56K
|
|
Feb 14, 2018
Q4 2017
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-3.07MClosed |
$248M - $272M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Amica Mutual Insurance CO
|
SELL
|
- |
-10.3KClosed |
$829K - $910K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.16KClosed |
$93.4K - $102K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-95Closed |
$7.67K - $8.42K
|
0
$0
|
|
Feb 08, 2018
Q4 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
305New |
$24.6K - $27K
|
305
$7.8K
|
|
Feb 08, 2018
Q4 2017
|
Keybank National Association
|
SELL
|
- |
-2.58KClosed |
$208K - $229K
|
0
$0
|
|
Feb 02, 2018
Q4 2017
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
38New |
$3.07K - $3.37K
|
38
$972
|
|
Feb 01, 2018
Q4 2017
|
Iridian Asset Management LLC
|
SELL
|
CALL |
-26.7KClosed |
$2.15M - $2.37M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-51.5KClosed |
$4.16M - $4.57M
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Sol Capital Management CO
|
SELL
|
- |
-2.68KClosed |
$216K - $237K
|
0
$0
|
|
Jan 25, 2018
Q4 2017
|
Middleton & CO Inc
|
SELL
|
- |
-2.95KClosed |
$238K - $261K
|
0
$0
|
|
Jan 23, 2018
Q4 2017
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-38Closed |
$3.07K - $3.37K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-5.15KClosed |
$342K - $458K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-50Closed |
$3.32K - $4.45K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
S&T Bank
Indiana, PA |
SELL
|
- |
-4.79KClosed |
$318K - $427K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
169New |
$11.2K - $15K
|
169
$4.32K
|
|
Nov 14, 2017
Q3 2017
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-45.2KClosed |
$3M - $4.02M
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
PUT |
-400KClosed |
$26.5M - $35.6M
|
0
$0
|
|
Nov 07, 2017
Q3 2017
|
Allen Investment Management LLC
|
SELL
|
- |
-6.67KClosed |
$443K - $594K
|
0
$0
|
|
Nov 02, 2017
Q3 2017
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
171New |
$11.3K - $15.2K
|
171
$4.38K
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
38New |
$2.52K - $3.38K
|
38
$972
|
|
Oct 02, 2017
Q3 2017
|
Hall Laurie J Trustee
|
SELL
|
- |
-150Closed |
$9.96K - $13.4K
|
0
$0
|
|
Q4 2016 | |||||||
Apr 03, 2024
Q4 2016
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-2.98KClosed |
N/A
|
0
$0
|
|
Nov 18, 2022
Q4 2016
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-15.3KClosed |
N/A
|
0
$0
|
|
Aug 21, 2019
Q4 2016
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-4.96KClosed |
N/A
|
0
$0
|
|
Jun 28, 2018
Q4 2016
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|