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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.6KNew |
$302K - $374K
|
7.6K
$195K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
BUY
|
- |
7.57K+ 102.95% |
$301K - $372K
|
14.9K
$382K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.54K+ 221.84% |
$300K - $371K
|
10.9K
$280K
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
7.21KNew |
$287K - $355K
|
7.21K
$185K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.09K+ 0.85% |
$282K - $349K
|
840K
$21.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
7KNew |
$278K - $344K
|
7K
$179K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.48KNew |
$257K - $318K
|
6.48K
$166K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.38KNew |
$254K - $314K
|
6.38K
$163K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.21K+ 26.12% |
$247K - $305K
|
30K
$768K
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
5.64KNew |
$224K - $277K
|
5.64K
$144K
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
5.29K+ 1.26% |
$210K - $260K
|
425K
$10.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
5.12KNew |
$203K - $252K
|
5.12K
$131K
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
4.78KNew |
$190K - $235K
|
4.78K
$122K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.69K+ 36.47% |
$186K - $230K
|
17.5K
$449K
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
4.6K+ 40.35% |
$183K - $226K
|
16K
$409K
|
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.58KNew |
$182K - $225K
|
4.58K
$117K
|
|
|
Nov 04, 2021
Q3 2021
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
4.54K+ 0.15% |
$180K - $223K
|
2.98M
$76.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
4.48KNew |
$178K - $220K
|
4.48K
$115K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.79K+ 5.38% |
$151K - $187K
|
74.3K
$1.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
BUY
|
- |
3.74K+ 30.14% |
$149K - $184K
|
16.2K
$414K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.23K+ 18.0% |
$129K - $159K
|
21.2K
$542K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.85K+ 90.18% |
$113K - $140K
|
6.01K
$154K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.26K+ 15060.0% |
$89.8K - $111K
|
2.27K
$58.2K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.16K+ 7.69% |
$86K - $106K
|
30.3K
$775K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
2.15KNew |
$85.3K - $106K
|
2.15K
$54.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
2K+ 33.33% |
$79.5K - $98.3K
|
8K
$205K
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.86KNew |
$73.9K - $91.5K
|
1.86K
$47.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.86K+ 17.19% |
$73.9K - $91.4K
|
12.7K
$324K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.66K+ 8.17% |
$66.1K - $81.7K
|
22K
$563K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.62K+ 3.48% |
$64.4K - $79.6K
|
48.1K
$1.23M
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.45K+ 145.0% |
$57.6K - $71.3K
|
2.45K
$62.7K
|
|
|
Oct 20, 2021
Q3 2021
|
Ridgewood Investments LLC
|
BUY
|
- |
1.28K+ 9.16% |
$50.9K - $62.9K
|
15.2K
$390K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.1K+ 18.24% |
$43.8K - $54.1K
|
7.14K
$183K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
956New |
$38K - $47K
|
956
$24.5K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
BUY
|
- |
903+ 8.14% |
$35.9K - $44.4K
|
12K
$307K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
882+ 3.57% |
$35.1K - $43.4K
|
25.6K
$654K
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
868+ 13.13% |
$34.5K - $42.7K
|
7.48K
$191K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.24% |
$27.8K - $34.4K
|
295K
$7.55M
|
|
|
Aug 16, 2024
Q3 2021
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
557+ 108.16% |
$22.1K - $27.4K
|
1.07K
$27.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
427New |
$17K - $21K
|
427
$10.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
351+ 1.14% |
$14K - $17.3K
|
31.3K
$800K
|
|
|
Oct 19, 2021
Q3 2021
|
Paragon Capital Management LTD
|
BUY
|
- |
338+ 7.54% |
$13.4K - $16.6K
|
4.82K
$123K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
314+ 337.63% |
$12.5K - $15.4K
|
407
$10.4K
|
|
|
Nov 17, 2021
Q3 2021
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
269+ 0.81% |
$10.7K - $13.2K
|
33.6K
$859K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
269+ 2.88% |
$10.7K - $13.2K
|
9.6K
$246K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
258+ 1.34% |
$10.3K - $12.7K
|
19.5K
$499K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
183+ 14.34% |
$7.27K - $9K
|
1.46K
$37.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
141+ 27.92% |
$5.6K - $6.93K
|
646
$16.5K
|
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
133New |
$5.29K - $6.54K
|
133
$3.4K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
120New |
$4.77K - $5.9K
|
120
$3.07K
|