Purchases and Sales Made in Q3 2021 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
64.2KNew |
$2.55M - $3.16M
|
64.2K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
62.3K+ 14.44% |
$2.47M - $3.06M
|
493K
$12.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
51KNew |
$2.03M - $2.51M
|
51K
$1.31M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
46.5KNew |
$1.85M - $2.29M
|
46.5K
$1.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
42K+ 115.43% |
$1.67M - $2.07M
|
78.4K
$2.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
40.8KNew |
$1.62M - $2M
|
40.8K
$1.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
40K+ 38.03% |
$1.59M - $1.97M
|
145K
$3.72M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
38.7K+ 172.97% |
$1.54M - $1.9M
|
61K
$1.56M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
38.3K+ 48.08% |
$1.52M - $1.89M
|
118K
$3.02M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
36.5K+ 13.28% |
$1.45M - $1.8M
|
312K
$7.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Sasco Capital Inc
|
BUY
|
- |
34.3K+ 3.81% |
$1.36M - $1.69M
|
934K
$23.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
33.6K+ 1841.89% |
$1.34M - $1.65M
|
35.4K
$906K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
33.5K+ 298.29% |
$1.33M - $1.65M
|
44.8K
$1.15M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.3K+ 107.47% |
$1.32M - $1.64M
|
64.2K
$1.64M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
30.4K+ 10.94% |
$1.21M - $1.49M
|
308K
$7.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
29.2K+ 509.33% |
$1.16M - $1.44M
|
35K
$894K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
28.9KNew |
$1.15M - $1.42M
|
28.9K
$740K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.1K+ 322.83% |
$1.12M - $1.38M
|
36.8K
$943K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
27.4K+ 164.02% |
$1.09M - $1.35M
|
44.2K
$1.13M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
25.8K+ 310.84% |
$1.03M - $1.27M
|
34.1K
$873K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
25.6KNew |
$1.02M - $1.26M
|
25.6K
$655K
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
25.2K+ 100.0% |
$1M - $1.24M
|
50.4K
$1.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
24.6K+ 19.39% |
$976K - $1.21M
|
151K
$3.87M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
24.4KNew |
$970K - $1.2M
|
24.4K
$625K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
22.4K+ 143.7% |
$891K - $1.1M
|
38K
$972K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
22.3K+ 53.05% |
$885K - $1.1M
|
64.2K
$1.64M
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
21.6K+ 1.79% |
$859K - $1.06M
|
1.23M
$31.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
21.1K+ 217.89% |
$840K - $1.04M
|
30.8K
$789K
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
20.6K+ 5.81% |
$818K - $1.01M
|
375K
$9.59M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
18.9K+ 728.08% |
$752K - $931K
|
21.5K
$551K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
BUY
|
- |
18.6K+ 208.99% |
$739K - $915K
|
27.5K
$704K
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
18K+ 40.1% |
$716K - $886K
|
63K
$1.61M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
17KNew |
$674K - $834K
|
17K
$434K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16.7K+ 12.01% |
$662K - $819K
|
155K
$3.98M
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
16.4KNew |
$654K - $808K
|
16.4K
$421K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
16.2KNew |
$646K - $799K
|
16.2K
$416K
|
|
|
Nov 15, 2021
Q3 2021
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
15K+ 27.66% |
$596K - $738K
|
69.2K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.8KNew |
$590K - $730K
|
14.8K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
11.3KNew |
$450K - $556K
|
11.3K
$290K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
11.1KNew |
$442K - $546K
|
11.1K
$284K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
11.1KNew |
$440K - $544K
|
11.1K
$283K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
10.8KNew |
$431K - $533K
|
10.8K
$278K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
10.5K+ 15.36% |
$416K - $514K
|
78.6K
$2.01M
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
10.3K+ 132.59% |
$409K - $506K
|
18K
$462K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.88KNew |
$393K - $486K
|
9.88K
$253K
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.84KNew |
$391K - $484K
|
9.84K
$252K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
9.18KNew |
$365K - $451K
|
9.18K
$235K
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
8.66KNew |
$344K - $426K
|
8.66K
$221K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.13K+ 25.49% |
$323K - $400K
|
40K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
7.72K+ 81.7% |
$307K - $380K
|
17.2K
$439K
|