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
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-48.5K- 18.92% |
$1.56M - $2.02M
|
208K
$5.83M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-57KClosed |
$1.84M - $2.37M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-59.2K- 6.95% |
$1.91M - $2.46M
|
793K
$22.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-77.2K- 52.37% |
$2.49M - $3.21M
|
70.2K
$1.97M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-80.4K- 33.17% |
$2.59M - $3.34M
|
162K
$4.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-80.4K- 33.17% |
$2.59M - $3.34M
|
162K
$4.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-83.2K- 84.34% |
$2.68M - $3.46M
|
15.4K
$433K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.4K- 69.46% |
$2.69M - $3.47M
|
36.7K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-86.9K- 5.69% |
$2.8M - $3.61M
|
1.44M
$40.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-97.8KClosed |
$3.15M - $4.07M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-104K- 71.21% |
$3.34M - $4.31M
|
41.9K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-118KClosed |
$3.79M - $4.9M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-120K- 85.29% |
$3.87M - $5M
|
20.7K
$582K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-127K- 86.9% |
$4.1M - $5.29M
|
19.2K
$538K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-152KClosed |
$4.9M - $6.33M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-173K- 15.88% |
$5.57M - $7.2M
|
917K
$25.7M
|
|
|
Jul 21, 2022
Q2 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-175K- 4.64% |
$5.64M - $7.28M
|
3.6M
$101M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-181K- 4.25% |
$5.84M - $7.54M
|
4.09M
$115M
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-186KClosed |
$5.98M - $7.73M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-212K- 25.2% |
$6.82M - $8.81M
|
629K
$17.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-238K- 47.03% |
$7.65M - $9.88M
|
268K
$7.51M
|
|
|
Nov 16, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-256K- 67.26% |
$8.25M - $10.7M
|
125K
$3.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-267KClosed |
$8.61M - $11.1M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
SELL
|
- |
-300KClosed |
$9.66M - $12.5M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-306K- 46.52% |
$9.84M - $12.7M
|
351K
$9.86M
|
|
|
Jul 20, 2022
Q2 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-310K- 8.03% |
$10M - $12.9M
|
3.56M
$99.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-351K- 37.43% |
$11.3M - $14.6M
|
586K
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-637KClosed |
$20.5M - $26.5M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-859K- 23.25% |
$27.7M - $35.7M
|
2.84M
$79.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-875K- 28.46% |
$28.2M - $36.4M
|
2.2M
$61.7M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-891K- 62.97% |
$28.7M - $37M
|
524K
$14.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-984K- 97.89% |
$31.7M - $40.9M
|
21.2K
$596K
|
|
|
Aug 15, 2022
Q2 2022
|
Viking Global Investors LP
|
SELL
|
- |
-2.53MClosed |
$81.3M - $105M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.56M- 19.41% |
$82.3M - $106M
|
10.6M
$298M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.82M- 45.39% |
$123M - $159M
|
4.6M
$129M
|