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 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-3.69K- 2.99% |
$119K - $153K
|
119K
$3.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.82K- 13.59% |
$123K - $159K
|
24.3K
$681K
|
|
|
Aug 08, 2022
Q2 2022
|
Sasco Capital Inc
|
SELL
|
- |
-4.08K- 0.42% |
$131K - $170K
|
963K
$27M
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.26K- 9.97% |
$137K - $177K
|
38.5K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.31K- 1.9% |
$139K - $179K
|
222K
$6.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.44K- 36.39% |
$143K - $185K
|
7.76K
$218K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.76K- 22.71% |
$153K - $198K
|
16.2K
$455K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5K- 0.86% |
$161K - $208K
|
579K
$16.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.43K- 46.98% |
$175K - $226K
|
6.13K
$172K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.13K- 1.4% |
$197K - $255K
|
432K
$12.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.27K- 2.49% |
$202K - $261K
|
246K
$6.89M
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-6.3K- 22.91% |
$203K - $262K
|
21.2K
$595K
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.37K- 22.83% |
$205K - $265K
|
21.5K
$605K
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.8K- 15.77% |
$219K - $283K
|
36.3K
$1.02M
|
|
|
Jul 19, 2022
Q2 2022
|
Ridgewood Investments LLC
|
SELL
|
- |
-7.01K- 42.44% |
$226K - $291K
|
9.51K
$267K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.15KClosed |
$230K - $297K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.52K- 4.84% |
$242K - $313K
|
148K
$4.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-7.62K- 21.34% |
$245K - $317K
|
28.1K
$788K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.59K- 91.97% |
$276K - $357K
|
750
$21.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-9.79KClosed |
$315K - $407K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.6KClosed |
$341K - $441K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-10.9K- 22.32% |
$350K - $452K
|
37.8K
$1.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.3K- 21.33% |
$365K - $471K
|
41.7K
$1.17M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.7K- 61.94% |
$377K - $486K
|
7.19K
$202K
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.8KClosed |
$379K - $490K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.3KClosed |
$427K - $552K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-14.1K- 33.59% |
$453K - $585K
|
27.8K
$781K
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.4K- 5.41% |
$464K - $599K
|
252K
$7.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-14.9KClosed |
$480K - $620K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.1K- 0.83% |
$487K - $628K
|
1.8M
$50.6M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.5K- 2.82% |
$498K - $643K
|
533K
$15M
|
|
|
Aug 03, 2022
Q2 2022
|
Factorial Partners, LLC
|
SELL
|
- |
-16.5K- 37.0% |
$531K - $686K
|
28.1K
$789K
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-16.8K- 71.06% |
$541K - $698K
|
6.84K
$192K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$588K - $759K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-20.2KClosed |
$649K - $838K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-21.8KClosed |
$703K - $907K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-23K- 81.54% |
$740K - $955K
|
5.2K
$146K
|
|
|
Jul 19, 2022
Q2 2022
|
Polianta LTD
|
SELL
|
- |
-23.1KClosed |
$744K - $960K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-23.3K- 22.14% |
$749K - $967K
|
81.9K
$2.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-23.3KClosed |
$750K - $968K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-24.7K- 38.28% |
$795K - $1.03M
|
39.8K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-27K- 8.99% |
$869K - $1.12M
|
273K
$7.68M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-30K- 37.5% |
$966K - $1.25M
|
50K
$1.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-31.6KClosed |
$1.02M - $1.31M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-33.1K- 55.87% |
$1.07M - $1.38M
|
26.2K
$735K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.1K- 4.19% |
$1.32M - $1.71M
|
939K
$26.3M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.2K- 32.58% |
$1.39M - $1.8M
|
89.5K
$2.51M
|
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-44.4K- 1.43% |
$1.43M - $1.85M
|
3.05M
$85.6M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-45.6KClosed |
$1.47M - $1.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-46.8KClosed |
$1.51M - $1.94M
|
0
$0
|