Purchases and Sales Made in Q3 2021 in Perrigo CO PLC (PRGO)

PRGO Quotes by TradingView

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 02, 2021 Q3 2021
New York State Common Retirement Fund

SELL
 -
-17.2K
- 10.47%
$683K - $845K
147K $3.76M
Nov 15, 2021 Q3 2021
Centiva Capital, LP

New York, NY
SELL
 -
-18.2K
Closed
$722K - $893K
0 $0
Nov 12, 2021 Q3 2021
Pearl River Capital, LLC

Niles, MI
SELL
 -
-19.4K
Closed
$772K - $955K
0 $0
Nov 04, 2021 Q3 2021
Lsv Asset Management

Chicago, IL
SELL
 -
-20.6K
- 10.51%
$819K - $1.01M
175K $4.49M
Nov 03, 2021 Q3 2021
Clear Harbor Asset Management, LLC

SELL
 -
-20.6K
Closed
$819K - $1.01M
0 $0
Nov 12, 2021 Q3 2021
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-20.9K
Closed
$832K - $1.03M
0 $0
Nov 04, 2021 Q3 2021
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

SELL
 -
-21K
Closed
$835K - $1.03M
0 $0
Nov 15, 2021 Q3 2021
Brown Brothers Harriman & CO

New York, NY
SELL
 -
-21.6K
- 71.31%
$858K - $1.06M
8.69K $222K
Nov 15, 2021 Q3 2021
Marshall Wace, LLP

London, X0
SELL
 -
-21.9K
- 81.71%
$872K - $1.08M
4.91K $126K
Nov 12, 2021 Q3 2021
Pro Share Advisors LLC

SELL
 -
-23.6K
- 65.52%
$939K - $1.16M
12.4K $318K
Nov 05, 2021 Q3 2021
Thompson Siegel & Walmsley LLC

SELL
 -
-28K
- 4.14%
$1.11M - $1.38M
648K $16.6M
Nov 15, 2021 Q3 2021
Two Sigma Securities, LLC

New York, NY
SELL
 -
-30.6K
- 85.83%
$1.22M - $1.51M
5.06K $129K
Nov 15, 2021 Q3 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-31.9K
- 60.04%
$1.27M - $1.57M
21.3K $544K
Nov 15, 2021 Q3 2021
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-32.9K
Closed
$1.31M - $1.62M
0 $0
Nov 15, 2021 Q3 2021
Two Sigma Investments, LP

New York, NY
SELL
 -
-35.8K
- 39.62%
$1.42M - $1.76M
54.6K $1.4M
Nov 12, 2021 Q3 2021
Edmond De Rothschild Holding S.A.

Chambesy, V8
SELL
 -
-36.9K
- 20.5%
$1.46M - $1.81M
143K $3.66M
Nov 15, 2021 Q3 2021
Hite Hedge Asset Management LLC

Quincy, MA
SELL
 -
-37.2K
Closed
$1.48M - $1.83M
0 $0
Nov 15, 2021 Q3 2021
Walleye Capital LLC

Plymouth, MN
SELL
 -
-38.5K
- 26.87%
$1.53M - $1.89M
105K $2.68M
Nov 15, 2021 Q3 2021
Abrdn PLC

SELL
 -
-43.1K
- 65.38%
$1.71M - $2.12M
22.8K $584K
Nov 12, 2021 Q3 2021
Aviva PLC

SELL
 -
-44.2K
Closed
$1.76M - $2.17M
0 $0
Nov 12, 2021 Q3 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-44.5K
Closed
$1.77M - $2.19M
0 $0
Nov 15, 2021 Q3 2021
Philadelphia Trust CO

Philadelphia, PA
SELL
 -
-44.6K
Closed
$1.77M - $2.19M
0 $0
Nov 02, 2021 Q3 2021
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-50.6K
Closed
$2.01M - $2.49M
0 $0
Nov 09, 2021 Q3 2021
Td Asset Management Inc

SELL
 -
-52.4K
- 9.04%
$2.08M - $2.58M
527K $13.5M
Nov 15, 2021 Q3 2021
Sphera Funds Management Ltd.

Tel Aviv, L3
SELL
 -
-52.5K
Closed
$2.09M - $2.58M
0 $0
Jul 17, 2024 Q3 2021
Kelly Financial Services LLC

Braintree, MA
SELL
 -
-56.2K
- 97.81%
$2.23M - $2.76M
1.26K $32.2K
Nov 15, 2021 Q3 2021
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-57.5K
- 20.38%
$2.29M - $2.83M
225K $5.75M
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-66.9K
- 45.55%
$2.66M - $3.29M
80K $2.05M
Nov 12, 2021 Q3 2021
Bank Of Montreal

Toronto, A6
SELL
 -
-78.9K
- 74.8%
$3.14M - $3.88M
26.6K $681K
Oct 20, 2021 Q3 2021
Chevy Chase Trust Holdings, Inc.

Bethesda, MD
SELL
 -
-85.1K
Closed
$3.38M - $4.18M
0 $0
Nov 12, 2021 Q3 2021
Prospera Financial Services Inc

SELL
 -
-85.9K
Closed
$3.41M - $4.22M
0 $0
Nov 15, 2021 Q3 2021
Ubs Group Ag

SELL
 -
-95K
- 89.94%
$3.78M - $4.67M
10.6K $272K
Nov 15, 2021 Q3 2021
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-120K
- 93.62%
$4.76M - $5.88M
8.15K $209K
Nov 15, 2021 Q3 2021
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-162K
Closed
$6.45M - $7.97M
0 $0
Nov 15, 2021 Q3 2021
London CO Of Virginia

Richmond, VA
SELL
 -
-166K
- 4.95%
$6.62M - $8.19M
3.2M $81.9M
Nov 15, 2021 Q3 2021
Prudential Financial Inc

Newark, NJ
SELL
 -
-184K
- 78.44%
$7.3M - $9.04M
50.5K $1.29M
Nov 15, 2021 Q3 2021
Axa S.A.

Paris, I0
SELL
 -
-189K
- 53.03%
$7.51M - $9.29M
167K $4.28M
Nov 12, 2021 Q3 2021
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-197K
- 92.12%
$7.82M - $9.68M
16.8K $431K
Oct 29, 2021 Q3 2021
Sector Gamma As

SELL
 -
-205K
Closed
$8.14M - $10.1M
0 $0
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-262K
- 98.11%
$10.4M - $12.9M
5.05K $129K
Nov 04, 2021 Q3 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-266K
- 80.98%
$10.6M - $13.1M
62.4K $1.6M
Nov 15, 2021 Q3 2021
Legal & General Group PLC

London, X0
SELL
 -
-280K
- 44.39%
$11.1M - $13.8M
351K $8.98M
Nov 15, 2021 Q3 2021
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-309K
- 12.14%
$12.3M - $15.2M
2.23M $57.1M
Nov 15, 2021 Q3 2021
Amundi

Paris, I0
SELL
 -
-364K
- 53.82%
$14.5M - $17.9M
312K $8M
Oct 14, 2021 Q3 2021
Manning & Napier Group, LLC

SELL
 -
-406K
Closed
$16.1M - $19.9M
0 $0
Nov 15, 2021 Q3 2021
First Trust Advisors LP

Wheaton, IL
SELL
 -
-411K
- 89.22%
$16.3M - $20.2M
49.7K $1.27M
Oct 27, 2021 Q3 2021
Phoenix Holdings Ltd.

Givatayim, L3
SELL
 -
-621K
- 47.61%
$24.7M - $30.5M
683K $17.5M
Nov 12, 2021 Q3 2021
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-631K
Closed
$25.1M - $31M
0 $0
Nov 15, 2021 Q3 2021
Empyrean Capital Partners, LP

Los Angeles, CA
SELL
 -
-637K
Closed
$25.3M - $31.3M
0 $0

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