Purchases and Sales Made in Q1 2022 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q1 2022. The information is specifically focused on institutions that hold shares of PERRIGO Co plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
64.5KNew |
$2.25M - $2.7M
|
64.5K
$1.75M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.9K+ 3.47% |
$2.13M - $2.55M
|
1.82M
$49.2M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
60.5K+ 16.03% |
$2.11M - $2.53M
|
438K
$11.9M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
58.5K+ 1969.75% |
$2.05M - $2.45M
|
61.5K
$1.67M
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
58.2K+ 128.31% |
$2.03M - $2.43M
|
103K
$2.8M
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
57KNew |
$1.99M - $2.39M
|
57K
$1.54M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55.3K+ 61.14% |
$1.93M - $2.31M
|
146K
$3.95M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
49.9K+ 9.8% |
$1.75M - $2.09M
|
560K
$15.2M
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
48.3K+ 61.83% |
$1.69M - $2.02M
|
126K
$3.42M
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
46.8KNew |
$1.63M - $1.96M
|
46.8K
$1.27M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
45.9K+ 3.94% |
$1.61M - $1.92M
|
1.21M
$32.8M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
41.9K+ 167456.0% |
$1.46M - $1.75M
|
41.9K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
37.3K+ 14.17% |
$1.3M - $1.56M
|
300K
$8.14M
|
|
May 11, 2022
Q1 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
36.5KNew |
$1.28M - $1.53M
|
36.5K
$988K
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
35.5K+ 11.21% |
$1.24M - $1.49M
|
352K
$9.54M
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
31.6KNew |
$1.1M - $1.32M
|
31.6K
$856K
|
|
May 13, 2022
Q1 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
31.3KNew |
$1.09M - $1.31M
|
31.3K
$847K
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
25.7K+ 3.16% |
$900K - $1.08M
|
841K
$22.8M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.5K+ 51.44% |
$855K - $1.02M
|
72.1K
$1.95M
|
|
May 16, 2022
Q1 2022
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
24.4K+ 30.22% |
$853K - $1.02M
|
105K
$2.85M
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
24KNew |
$838K - $1M
|
24K
$649K
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
23.6KNew |
$826K - $990K
|
23.6K
$640K
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
23.2K+ 5.69% |
$811K - $971K
|
431K
$11.7M
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
BUY
|
- |
23.1KNew |
$807K - $967K
|
23.1K
$626K
|
|
May 13, 2022
Q1 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
21.8KNew |
$763K - $913K
|
21.8K
$591K
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
21.8K+ 7.4% |
$762K - $912K
|
316K
$8.57M
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.7KNew |
$724K - $867K
|
20.7K
$561K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.2KNew |
$705K - $844K
|
20.2K
$546K
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
20.1KNew |
$701K - $839K
|
20.1K
$543K
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
20K+ 8.63% |
$699K - $837K
|
252K
$6.82M
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
18.2KNew |
$635K - $760K
|
18.2K
$492K
|
|
May 03, 2022
Q1 2022
|
Factorial Partners, LLC
|
BUY
|
- |
17.1K+ 62.18% |
$598K - $716K
|
44.6K
$1.21M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.7K+ 6.99% |
$585K - $700K
|
256K
$6.94M
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
16.6KNew |
$581K - $696K
|
16.6K
$450K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.6K+ 7.2% |
$579K - $694K
|
247K
$6.68M
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
15.5K+ 150.49% |
$542K - $649K
|
25.8K
$699K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
14.5KNew |
$508K - $608K
|
14.5K
$394K
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.2K+ 135.4% |
$497K - $595K
|
24.7K
$670K
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.3KNew |
$464K - $556K
|
13.3K
$359K
|
|
May 11, 2022
Q1 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
13.3K+ 112.72% |
$463K - $555K
|
25K
$677K
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
12.2KNew |
$426K - $511K
|
12.2K
$330K
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
11.8KNew |
$413K - $495K
|
11.8K
$320K
|
|
May 12, 2022
Q1 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
11.8KNew |
$412K - $493K
|
11.8K
$319K
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.3K+ 27.01% |
$394K - $472K
|
53.1K
$1.44M
|
|
Apr 28, 2022
Q1 2022
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
11.1KNew |
$388K - $465K
|
11.1K
$301K
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10.9K+ 33.76% |
$381K - $456K
|
43.2K
$1.17M
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.9KNew |
$380K - $455K
|
10.9K
$295K
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
10.8K+ 66.49% |
$377K - $451K
|
27K
$731K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.7K+ 93.86% |
$374K - $448K
|
22.1K
$598K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.2K+ 23.63% |
$356K - $426K
|
53.3K
$1.44M
|