Purchases and Sales Made in Q2 2022 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
37.6KNew |
$1.21M - $1.56M
|
37.6K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
37.3K+ 150.7% |
$1.2M - $1.55M
|
62K
$1.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
35.5K+ 16.12% |
$1.14M - $1.48M
|
256K
$7.37M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
35.4K+ 31.7% |
$1.14M - $1.47M
|
147K
$4.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32K+ 44.42% |
$1.03M - $1.33M
|
104K
$3M
|
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
28.7K+ 69.82% |
$925K - $1.19M
|
69.9K
$2.02M
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
28.4KNew |
$913K - $1.18M
|
28.4K
$818K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
27.7K+ 7.87% |
$893K - $1.15M
|
380K
$11M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
26.8KNew |
$862K - $1.11M
|
26.8K
$772K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
26.4K+ 2.12% |
$850K - $1.1M
|
1.27M
$36.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
26.2K+ 6.08% |
$842K - $1.09M
|
456K
$13.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
25.9K+ 12.07% |
$835K - $1.08M
|
241K
$6.95M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
24.1K+ 204.08% |
$777K - $1M
|
36K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
23.9K+ 19.86% |
$770K - $994K
|
144K
$4.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
23.5K+ 113.58% |
$758K - $979K
|
44.3K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
20.9KNew |
$672K - $868K
|
20.9K
$602K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
20.8KNew |
$669K - $863K
|
20.8K
$599K
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
19.8K+ 6298.41% |
$639K - $825K
|
20.2K
$581K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
18K+ 11.37% |
$580K - $749K
|
176K
$5.09M
|
|
|
Jul 25, 2022
Q2 2022
|
Violich Capital Management, Inc.
|
BUY
|
- |
15.8KNew |
$508K - $656K
|
15.8K
$455K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.9K+ 110.84% |
$480K - $620K
|
28.4K
$818K
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
14.3KNew |
$461K - $595K
|
14.3K
$413K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.7KNew |
$410K - $530K
|
12.7K
$367K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
12.7KNew |
$410K - $529K
|
12.7K
$367K
|
|
|
Oct 09, 2024
Q2 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
12KNew |
$386K - $499K
|
12K
$346K
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
11.3K+ 1.0% |
$363K - $468K
|
1.14M
$32.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10.5KNew |
$337K - $435K
|
10.5K
$302K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.3K+ 13.66% |
$331K - $427K
|
85.6K
$2.47M
|
|
|
Jul 26, 2022
Q2 2022
|
Chase Investment Counsel Corp
|
BUY
|
- |
10.2KNew |
$329K - $425K
|
10.2K
$295K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.2K+ 1.47% |
$327K - $423K
|
701K
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.95K+ 0.76% |
$320K - $414K
|
1.31M
$37.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
9.63KNew |
$310K - $400K
|
9.63K
$278K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.39K+ 17.61% |
$302K - $390K
|
62.7K
$1.81M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.34KNew |
$301K - $388K
|
9.34K
$269K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.2K+ 1.64% |
$296K - $383K
|
569K
$16.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
8.63K+ 57500.0% |
$278K - $359K
|
8.64K
$249K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.38K+ 53.93% |
$270K - $349K
|
23.9K
$690K
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
8.37K+ 329.53% |
$270K - $348K
|
10.9K
$315K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
8.16K+ 13.27% |
$263K - $339K
|
69.7K
$2.01M
|
|
|
Jul 29, 2022
Q2 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
8.07KNew |
$260K - $335K
|
8.07K
$233K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.95KNew |
$256K - $330K
|
7.95K
$229K
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.77KNew |
$250K - $323K
|
7.77K
$224K
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
7.61K+ 45.75% |
$245K - $316K
|
24.2K
$699K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.6K+ 15.45% |
$245K - $316K
|
56.8K
$1.64M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
7.44K+ 66.24% |
$239K - $309K
|
18.7K
$538K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.35KNew |
$237K - $306K
|
7.35K
$212K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.34K+ 39.18% |
$236K - $305K
|
26.1K
$752K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.82K+ 53.66% |
$220K - $283K
|
19.5K
$563K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
6.57KNew |
$211K - $273K
|
6.57K
$189K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.11KNew |
$197K - $254K
|
6.11K
$176K
|