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 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
800+ 4.42% |
$28K - $33.5K
|
18.9K
$463K
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
785+ 1.62% |
$27.4K - $32.9K
|
49.2K
$1.21M
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
623New |
$21.8K - $26.1K
|
623
$15.3K
|
|
Apr 11, 2022
Q1 2022
|
Ridgewood Investments LLC
|
BUY
|
- |
622+ 3.91% |
$21.7K - $26K
|
16.5K
$405K
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 1.74% |
$21K - $25.1K
|
35K
$857K
|
|
Apr 11, 2022
Q1 2022
|
Veriti Management LLC
|
BUY
|
- |
529+ 7.8% |
$18.5K - $22.1K
|
7.32K
$179K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
388+ 0.17% |
$13.6K - $16.2K
|
227K
$5.55M
|
|
Apr 29, 2022
Q1 2022
|
Addison Advisors LLC
|
BUY
|
- |
385+ 331.9% |
$13.5K - $16.1K
|
501
$12.3K
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
352+ 0.2% |
$12.3K - $14.7K
|
176K
$4.3M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
323+ 2.5% |
$11.3K - $13.5K
|
13.2K
$324K
|
|
May 10, 2022
Q1 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
BUY
|
- |
293+ 0.11% |
$10.2K - $12.3K
|
267K
$6.55M
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
280New |
$9.79K - $11.7K
|
280
$6.86K
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
255+ 20.29% |
$8.91K - $10.7K
|
1.51K
$37K
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
237+ 29.92% |
$8.28K - $9.92K
|
1.03K
$25.2K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
178+ 684.62% |
$6.22K - $7.45K
|
204
$5K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
172+ 0.48% |
$6.01K - $7.2K
|
36.2K
$886K
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
118New |
$4.12K - $4.94K
|
118
$2.89K
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
112+ 0.94% |
$3.91K - $4.69K
|
12K
$294K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
77+ 0.46% |
$2.69K - $3.22K
|
16.8K
$411K
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
58+ 0.17% |
$2.03K - $2.43K
|
34K
$832K
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
52+ 650.0% |
$1.82K - $2.18K
|
60
$1.47K
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
49New |
$1.71K - $2.05K
|
49
$1.2K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
49+ 136.11% |
$1.71K - $2.05K
|
85
$2.08K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
46New |
$1.61K - $1.93K
|
46
$1.13K
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
38New |
$1.33K - $1.59K
|
38
$931
|
|
Apr 29, 2022
Q1 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
34New |
$1.19K - $1.42K
|
34
$833
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
25New |
$874 - $1.05K
|
25
$612
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
25+ 4.01% |
$874 - $1.05K
|
648
$15.9K
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
24+ 126.32% |
$839 - $1K
|
43
$1.05K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
22+ 0.06% |
$769 - $921
|
36K
$882K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
16New |
$559 - $670
|
16
$392
|
|
Apr 13, 2022
Q1 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
12New |
$419 - $502
|
12
$294
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
9+ 0.71% |
$315 - $377
|
1.28K
$31.2K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
9New |
$315 - $377
|
9
$220
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
8New |
$280 - $335
|
8
$196
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
5+ 27.78% |
$175 - $209
|
23
$563
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4New |
$140 - $167
|
4
$98
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1+ 0.78% |
$35 - $41.9
|
129
$3.16K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4- 14.29% |
$140 - $167
|
24
$588
|
|
May 18, 2022
Q1 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-4Closed |
$140 - $167
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5Closed |
$175 - $209
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5Closed |
$175 - $209
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-7Closed |
$245 - $293
|
0
$0
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-7- 0.67% |
$245 - $293
|
1.03K
$25.3K
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-14Closed |
$489 - $586
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-17- 4.56% |
$594 - $711
|
356
$8.72K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-20Closed |
$699 - $837
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-26- 4.99% |
$909 - $1.09K
|
495
$12.1K
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-30Closed |
$1.05K - $1.26K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-39Closed |
$1.36K - $1.63K
|
0
$0
|