Purchases and Sales Made in Q3 2022 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
43.2K+ 180.73% |
$1.54M - $1.86M
|
67.2K
$1.89M
|
|
|
Oct 17, 2022
Q3 2022
|
Violich Capital Management, Inc.
|
BUY
|
- |
42.3K+ 268.4% |
$1.51M - $1.82M
|
58.1K
$1.63M
|
|
|
Oct 31, 2022
Q3 2022
|
Gries Financial LLC
Cleveland, OH |
BUY
|
- |
41.6KNew |
$1.48M - $1.79M
|
41.6K
$1.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.2K+ 106.94% |
$1.4M - $1.69M
|
75.9K
$2.13M
|
|
|
Nov 01, 2022
Q3 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
39KNew |
$1.39M - $1.68M
|
39K
$1.09M
|
|
|
Oct 25, 2022
Q3 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
38.7K+ 1.84% |
$1.38M - $1.66M
|
2.14M
$60.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
34.1K+ 7.95% |
$1.22M - $1.47M
|
463K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
32.8KNew |
$1.17M - $1.41M
|
32.8K
$921K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
32.5KNew |
$1.16M - $1.4M
|
32.5K
$912K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
32.1K+ 2.65% |
$1.14M - $1.38M
|
1.24M
$34.9M
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
30.3K+ 1.1% |
$1.08M - $1.3M
|
2.78M
$78.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
29.4KNew |
$1.05M - $1.26M
|
29.4K
$824K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.8K+ 2.0% |
$1.03M - $1.24M
|
1.47M
$41.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
28.4K+ 4.98% |
$1.01M - $1.22M
|
597K
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28.3K+ 27.23% |
$1.01M - $1.22M
|
132K
$3.72M
|
|
|
Nov 04, 2022
Q3 2022
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
28.2K+ 0.99% |
$1M - $1.21M
|
2.86M
$80.4M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
26.8KNew |
$954K - $1.15M
|
26.8K
$751K
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
24.8KNew |
$884K - $1.07M
|
24.8K
$696K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
24.4K+ 113.59% |
$871K - $1.05M
|
45.9K
$1.29M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
23.9KNew |
$851K - $1.03M
|
23.9K
$670K
|
|
|
Oct 24, 2022
Q3 2022
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
23.4K+ 15.58% |
$835K - $1.01M
|
174K
$4.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
21.7K+ 57.38% |
$774K - $933K
|
59.5K
$1.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.5KNew |
$765K - $922K
|
21.5K
$602K
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
19K+ 78.65% |
$679K - $818K
|
43.2K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17.3KNew |
$617K - $743K
|
17.3K
$485K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17KNew |
$604K - $729K
|
17K
$476K
|
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
16.8KNew |
$598K - $721K
|
16.8K
$471K
|
|
|
Nov 01, 2022
Q3 2022
|
Highview Capital Management LLC
|
BUY
|
- |
16.5KNew |
$587K - $708K
|
16.5K
$462K
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
15.5K+ 63.21% |
$552K - $665K
|
40K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.3K+ 0.85% |
$545K - $657K
|
1.82M
$51M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
14.9KNew |
$530K - $639K
|
14.9K
$418K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
14.8KNew |
$526K - $635K
|
14.8K
$414K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
14.7K+ 5.97% |
$523K - $630K
|
260K
$7.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.6KNew |
$521K - $628K
|
14.6K
$410K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
14KNew |
$500K - $602K
|
14K
$393K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.7K+ 3.48% |
$490K - $590K
|
408K
$11.5M
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
13.5K+ 67.04% |
$482K - $581K
|
33.7K
$945K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
13.2K+ 1.44% |
$470K - $567K
|
930K
$26.1M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13.2KNew |
$470K - $567K
|
13.2K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
13.1KNew |
$467K - $563K
|
13.1K
$367K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.2K+ 2.95% |
$400K - $482K
|
392K
$11M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
11.1K+ 213.5% |
$396K - $477K
|
16.3K
$458K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.1K+ 4.34% |
$395K - $476K
|
267K
$7.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.7KNew |
$382K - $461K
|
10.7K
$301K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10.4KNew |
$369K - $445K
|
10.4K
$291K
|
|
|
Nov 04, 2022
Q3 2022
|
Factorial Partners, LLC
|
BUY
|
- |
9.8K+ 34.88% |
$349K - $421K
|
37.9K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.59KNew |
$342K - $412K
|
9.59K
$269K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.32K+ 47.75% |
$332K - $401K
|
28.8K
$810K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.19K+ 87.85% |
$328K - $395K
|
19.7K
$552K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.97K+ 86.09% |
$320K - $386K
|
19.4K
$545K
|