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 |
---|---|---|---|---|---|---|---|
Oct 18, 2021
Q3 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.17KClosed |
$86.2K - $107K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.34K- 9.12% |
$92.8K - $115K
|
23.3K
$595K
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.8KClosed |
$111K - $138K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.93K- 1.28% |
$116K - $144K
|
225K
$5.77M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.41K- 4.77% |
$135K - $168K
|
68.1K
$1.74M
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-3.46K- 14.46% |
$137K - $170K
|
20.5K
$524K
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.52KClosed |
$140K - $173K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-3.6KClosed |
$143K - $177K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.91K- 17.31% |
$155K - $192K
|
18.6K
$477K
|
|
Nov 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-3.93K- 29.97% |
$156K - $193K
|
9.17K
$235K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.5K- 44.01% |
$179K - $221K
|
5.73K
$147K
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.53K- 26.2% |
$180K - $223K
|
12.8K
$327K
|
|
Nov 10, 2021
Q3 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-4.74KClosed |
$188K - $233K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Cypress Capital Group
|
SELL
|
- |
-4.85KClosed |
$193K - $239K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.94K- 3.06% |
$196K - $243K
|
156K
$4M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.95KClosed |
$197K - $243K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-5.03K- 19.76% |
$200K - $247K
|
20.4K
$522K
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-5.04KClosed |
$200K - $248K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-5.22K- 28.54% |
$207K - $256K
|
13.1K
$334K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.25K- 45.89% |
$209K - $258K
|
6.19K
$158K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-5.45K- 1.79% |
$217K - $268K
|
299K
$7.65M
|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.56KClosed |
$221K - $273K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-5.62K- 46.01% |
$223K - $276K
|
6.6K
$169K
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-5.66KClosed |
$225K - $278K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.95KClosed |
$236K - $293K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.25K- 3.69% |
$248K - $307K
|
163K
$4.17M
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-6.35KClosed |
$253K - $312K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-6.48K- 99.92% |
$258K - $319K
|
5
$128
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-6.59KClosed |
$262K - $324K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.8K- 40.48% |
$270K - $334K
|
10K
$256K
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.5K- 36.19% |
$298K - $369K
|
13.2K
$338K
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.64K- 37.8% |
$304K - $376K
|
12.6K
$322K
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-7.78KClosed |
$309K - $382K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-8.04KClosed |
$319K - $395K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.4KClosed |
$334K - $413K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.81K- 31.05% |
$350K - $433K
|
19.6K
$500K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-8.87K- 81.51% |
$352K - $436K
|
2.01K
$51.5K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.13K- 26.13% |
$363K - $449K
|
25.8K
$661K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.27KClosed |
$369K - $456K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.48KClosed |
$377K - $466K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-10.7KClosed |
$423K - $524K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-11KClosed |
$439K - $543K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-11.9K- 93.35% |
$472K - $584K
|
846
$21.6K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$503K - $623K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-13.6K- 10.88% |
$539K - $667K
|
111K
$2.84M
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-13.7K- 32.07% |
$546K - $675K
|
29.1K
$744K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.3KClosed |
$567K - $702K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-15.6KClosed |
$618K - $765K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.6K- 12.09% |
$619K - $766K
|
113K
$2.9M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-16KClosed |
$638K - $789K
|
0
$0
|