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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
741+ 2.17% |
$23.9K - $30.8K
|
35K
$981K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
740+ 1233.33% |
$23.8K - $30.8K
|
800
$22.5K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
740New |
$23.8K - $30.8K
|
740
$20.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
664+ 11.06% |
$21.4K - $27.6K
|
6.67K
$187K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
590+ 6.0% |
$19K - $24.5K
|
10.4K
$293K
|
|
|
Aug 09, 2022
Q2 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
500+ 5.88% |
$16.1K - $20.8K
|
9K
$253K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
490+ 2.6% |
$15.8K - $20.4K
|
19.3K
$542K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
463+ 1.31% |
$14.9K - $19.2K
|
35.9K
$1.01M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
383+ 187.75% |
$12.3K - $15.9K
|
587
$16.5K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
376+ 2.34% |
$12.1K - $15.6K
|
16.4K
$461K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
344+ 0.98% |
$11.1K - $14.3K
|
35.3K
$991K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
300+ 0.88% |
$9.66K - $12.5K
|
34.3K
$962K
|
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 0.86% |
$9.66K - $12.5K
|
35.3K
$991K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
277New |
$8.92K - $11.5K
|
277
$7.78K
|
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
263+ 2.19% |
$8.47K - $10.9K
|
12.3K
$344K
|
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
BUY
|
- |
242+ 2.04% |
$7.79K - $10.1K
|
12.1K
$339K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
240+ 2666.67% |
$7.73K - $9.98K
|
249
$6.99K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
189+ 410.87% |
$6.09K - $7.86K
|
235
$6.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
145+ 0.92% |
$4.67K - $6.03K
|
15.9K
$448K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
135+ 37.92% |
$4.35K - $5.61K
|
491
$13.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
122+ 7.88% |
$3.93K - $5.07K
|
1.67K
$46.9K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
92+ 0.25% |
$2.96K - $3.82K
|
36.3K
$1.02M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
88+ 0.66% |
$2.83K - $3.66K
|
13.3K
$374K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
83+ 51.88% |
$2.67K - $3.45K
|
243
$6.82K
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
63+ 74.12% |
$2.03K - $2.62K
|
148
$4.15K
|
|
|
Jul 18, 2022
Q2 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
61New |
$1.96K - $2.54K
|
61
$1.71K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
60+ 260.87% |
$1.93K - $2.49K
|
83
$2.33K
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
60New |
$1.93K - $2.49K
|
60
$1.68K
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
58New |
$1.87K - $2.41K
|
58
$1.63K
|
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
52New |
$1.67K - $2.16K
|
52
$1.46K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
49+ 204.17% |
$1.58K - $2.04K
|
73
$2.05K
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
44+ 366.67% |
$1.42K - $1.83K
|
56
$1.57K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
41New |
$1.32K - $1.7K
|
41
$1.15K
|
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
40New |
$1.29K - $1.66K
|
40
$1.12K
|
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
34New |
$1.09K - $1.41K
|
34
$954
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
29New |
$934 - $1.21K
|
29
$814
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
26New |
$837 - $1.08K
|
26
$730
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
BUY
|
- |
24+ 0.41% |
$773 - $998
|
5.88K
$165K
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
8+ 32.0% |
$258 - $333
|
33
$926
|
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
8+ 0.63% |
$258 - $333
|
1.28K
$36K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
7New |
$225 - $291
|
7
$196
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5+ 0.33% |
$161 - $208
|
1.52K
$42.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 31.25% |
$161 - $208
|
21
$589
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
4New |
$129 - $166
|
4
$112
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
2New |
$64.4 - $83.1
|
2
$56.1
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1+ 0.99% |
$32.2 - $41.6
|
102
$2.86K
|
|
|
Aug 11, 2022
Q2 2022
|
Bar Harbor Trust Services
Ellsworth, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-2- 0.04% |
$64.4 - $83.1
|
5.6K
$157K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-3- 37.5% |
$96.6 - $125
|
5
$140
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10- 0.09% |
$322 - $416
|
10.7K
$299K
|