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 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-40- 0.37% |
$1.4K - $1.67K
|
10.7K
$299K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-53- 0.28% |
$1.85K - $2.22K
|
18.7K
$526K
|
|
|
Apr 20, 2022
Q1 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-56Closed |
$1.96K - $2.34K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-77- 23.99% |
$2.69K - $3.22K
|
244
$6.85K
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-100- 0.29% |
$3.5K - $4.19K
|
34.2K
$960K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-117- 8.75% |
$4.09K - $4.9K
|
1.22K
$34.2K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-125- 27.78% |
$4.37K - $5.23K
|
325
$9.12K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-127Closed |
$4.44K - $5.31K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
SELL
|
- |
-145- 0.98% |
$5.07K - $6.07K
|
14.7K
$412K
|
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-150Closed |
$5.24K - $6.28K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-160- 0.1% |
$5.59K - $6.7K
|
156K
$4.37M
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-177- 35.98% |
$6.19K - $7.41K
|
315
$8.84K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-214- 0.05% |
$7.48K - $8.96K
|
470K
$13.2M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-317- 0.9% |
$11.1K - $13.3K
|
35K
$981K
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-343- 75.05% |
$12K - $14.4K
|
114
$3.2K
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-359- 1.4% |
$12.5K - $15K
|
25.3K
$710K
|
|
|
Jun 08, 2022
Q1 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-448- 7.11% |
$15.7K - $18.7K
|
5.85K
$164K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-487- 0.27% |
$17K - $20.4K
|
177K
$4.97M
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-500- 2.06% |
$17.5K - $20.9K
|
23.7K
$666K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-540- 2.79% |
$18.9K - $22.6K
|
18.8K
$528K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-546- 0.22% |
$19.1K - $22.9K
|
244K
$6.84M
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-628- 1.45% |
$21.9K - $26.3K
|
42.8K
$1.2M
|
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-800- 0.19% |
$28K - $33.5K
|
430K
$12.1M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-900- 0.42% |
$31.5K - $37.7K
|
213K
$5.98M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-918Closed |
$32.1K - $38.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.06K- 3.64% |
$37.1K - $44.4K
|
28.1K
$789K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.1K- 68.75% |
$38.4K - $46K
|
500
$14K
|
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.18K- 41.31% |
$41.3K - $49.5K
|
1.68K
$47.1K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.23KClosed |
$43.1K - $51.6K
|
0
$0
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.3K- 7.03% |
$45.4K - $54.4K
|
17.2K
$483K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.45K- 17.17% |
$50.6K - $60.6K
|
6.99K
$196K
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.58KClosed |
$55.2K - $66K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.61K- 1.66% |
$56.1K - $67.2K
|
94.8K
$2.66M
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.64K- 6.58% |
$57.4K - $68.7K
|
23.3K
$654K
|
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-1.83K- 13.36% |
$63.8K - $76.4K
|
11.8K
$332K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.9K- 88.58% |
$66.4K - $79.6K
|
245
$6.88K
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.98K- 10.97% |
$69.1K - $82.7K
|
16K
$450K
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.01K- 19.65% |
$70.4K - $84.2K
|
8.23K
$231K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.41K- 99.38% |
$84.2K - $101K
|
15
$421
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.42K- 5.55% |
$84.5K - $101K
|
41.2K
$1.16M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.68K- 16.61% |
$93.7K - $112K
|
13.5K
$378K
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.88KClosed |
$101K - $121K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-3.24KClosed |
$113K - $135K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.6K- 2.4% |
$126K - $151K
|
146K
$4.1M
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.99K- 32.94% |
$139K - $167K
|
8.12K
$228K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.28K- 16.95% |
$149K - $179K
|
21K
$588K
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.34K- 5.7% |
$152K - $182K
|
71.8K
$2.02M
|
|
|
Apr 12, 2022
Q1 2022
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-4.43K- 77.84% |
$155K - $185K
|
1.26K
$35.4K
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.53KClosed |
$158K - $190K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-4.76KClosed |
$166K - $199K
|
0
$0
|