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 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
10.1K+ 39.6% |
$354K - $424K
|
35.7K
$874K
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.79KNew |
$342K - $410K
|
9.79K
$240K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9K+ 243.07% |
$315K - $377K
|
12.7K
$311K
|
|
Jun 08, 2022
Q1 2022
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
8.39KNew |
$293K - $351K
|
8.39K
$205K
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
7.27K+ 5.36% |
$254K - $304K
|
143K
$3.5M
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.15KNew |
$250K - $299K
|
7.15K
$175K
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
7.01KNew |
$245K - $293K
|
7.01K
$172K
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
6.59K+ 20.59% |
$230K - $276K
|
38.6K
$945K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.43K+ 7.29% |
$225K - $269K
|
94.7K
$2.32M
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.24K+ 9.03% |
$218K - $261K
|
75.3K
$1.84M
|
|
May 06, 2022
Q1 2022
|
American Assets Investment Management, LLC
|
BUY
|
- |
6.04K+ 7.19% |
$211K - $253K
|
90K
$2.2M
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
6.01KNew |
$210K - $251K
|
6.01K
$147K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
5.65K+ 5.4% |
$197K - $236K
|
110K
$2.7M
|
|
May 10, 2022
Q1 2022
|
Hightower 6 M Holding, LLC
|
BUY
|
- |
5.61KNew |
$196K - $235K
|
5.61K
$137K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.57K+ 4.97% |
$195K - $233K
|
118K
$2.88M
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5.55K+ 222.59% |
$194K - $232K
|
8.04K
$197K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.1K+ 95.64% |
$178K - $213K
|
10.4K
$255K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.09K+ 23.25% |
$178K - $213K
|
27K
$660K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
5.06K+ 55.28% |
$177K - $212K
|
14.2K
$348K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.85K+ 13.8% |
$169K - $203K
|
40K
$979K
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.68K+ 10.54% |
$163K - $196K
|
49K
$1.2M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.67K+ 19.08% |
$163K - $195K
|
29.1K
$713K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.61K+ 42.15% |
$161K - $193K
|
15.5K
$381K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.58KNew |
$160K - $192K
|
4.58K
$112K
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
4.19K+ 3.23% |
$146K - $175K
|
134K
$3.28M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.13K+ 1.36% |
$144K - $173K
|
308K
$7.53M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.7K+ 0.03% |
$129K - $155K
|
13.8M
$338M
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.6KNew |
$126K - $151K
|
3.6K
$88.1K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.2K+ 34.05% |
$112K - $134K
|
12.6K
$309K
|
|
May 13, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
3K+ 30.0% |
$105K - $126K
|
13K
$318K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.63K+ 40.89% |
$92K - $110K
|
9.07K
$222K
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.53K+ 25300.0% |
$88.4K - $106K
|
2.54K
$62.2K
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
2.35KNew |
$82.2K - $98.5K
|
2.35K
$57.6K
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.35K+ 2096.43% |
$82.1K - $98.3K
|
2.46K
$60.2K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.35K+ 33.58% |
$82K - $98.2K
|
9.34K
$229K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.16K+ 8.4% |
$75.6K - $90.5K
|
27.9K
$683K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.15K+ 0.14% |
$75.1K - $89.9K
|
1.53M
$37.4M
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.91K+ 24.92% |
$66.8K - $80K
|
9.59K
$235K
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.75K+ 2.58% |
$61.2K - $73.3K
|
69.7K
$1.71M
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.65K+ 5903.57% |
$57.8K - $69.2K
|
1.68K
$41.2K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.65K+ 5.64% |
$57.5K - $68.8K
|
30.8K
$754K
|
|
May 10, 2022
Q1 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
1.64K+ 7.8% |
$57.5K - $68.8K
|
22.7K
$556K
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.55KNew |
$54.1K - $64.8K
|
1.55K
$37.9K
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.46KNew |
$51K - $61.1K
|
1.46K
$35.8K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
1.36K+ 8.49% |
$47.6K - $57K
|
17.4K
$427K
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
1.35KNew |
$47.2K - $56.5K
|
1.35K
$33.1K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
1.05K+ 1.7% |
$36.8K - $44.1K
|
62.9K
$1.54M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
853+ 5331.25% |
$29.8K - $35.7K
|
869
$21.3K
|
|
May 04, 2022
Q1 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
849+ 4.71% |
$29.7K - $35.5K
|
18.9K
$463K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
842New |
$29.4K - $35.2K
|
842
$20.6K
|