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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
542+ 1.55% |
$19.3K - $23.3K
|
35.5K
$1.02M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
532+ 70.93% |
$19K - $22.9K
|
1.28K
$37K
|
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
510New |
$18.2K - $21.9K
|
510
$14.7K
|
|
|
Nov 14, 2022
Q3 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
509+ 3.56% |
$18.2K - $21.9K
|
14.8K
$427K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
500New |
$17.8K - $21.5K
|
500
$14.4K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 1.42% |
$17.8K - $21.5K
|
35.8K
$1.03M
|
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
487+ 50.15% |
$17.4K - $20.9K
|
1.46K
$42K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
435+ 1.21% |
$15.5K - $18.7K
|
36.4K
$1.05M
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
329+ 104.44% |
$11.7K - $14.1K
|
644
$18.6K
|
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
323+ 2.04% |
$11.5K - $13.9K
|
16.2K
$467K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
311+ 0.86% |
$11.1K - $13.4K
|
36.6K
$1.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
290+ 397.26% |
$10.3K - $12.5K
|
363
$10.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
270+ 0.05% |
$9.63K - $11.6K
|
558K
$16.1M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
226+ 0.33% |
$8.06K - $9.71K
|
69.2K
$2M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
201+ 2.96% |
$7.17K - $8.64K
|
6.98K
$201K
|
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
BUY
|
- |
184+ 2.74% |
$6.56K - $7.91K
|
6.91K
$199K
|
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
BUY
|
- |
175New |
$6.24K - $7.52K
|
175
$5.05K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
143+ 29.12% |
$5.1K - $6.15K
|
634
$18.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
142+ 2.32% |
$5.06K - $6.1K
|
6.27K
$181K
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
126+ 8.31% |
$4.49K - $5.42K
|
1.64K
$47.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
108New |
$3.85K - $4.64K
|
108
$3.11K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
107+ 0.2% |
$3.82K - $4.6K
|
53.4K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
107+ 6.4% |
$3.82K - $4.6K
|
1.78K
$51.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.42% |
$3.57K - $4.3K
|
23.8K
$688K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
97+ 11.16% |
$3.46K - $4.17K
|
966
$27.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
97+ 38.96% |
$3.46K - $4.17K
|
346
$9.98K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
59+ 0.24% |
$2.1K - $2.54K
|
24.3K
$702K
|
|
|
Oct 21, 2022
Q3 2022
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
39+ 0.48% |
$1.39K - $1.68K
|
8.11K
$234K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
27+ 45.0% |
$963 - $1.16K
|
87
$2.51K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
23+ 56.1% |
$820 - $989
|
64
$1.85K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
22New |
$785 - $946
|
22
$634
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
18+ 450.0% |
$642 - $774
|
22
$634
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
13New |
$464 - $559
|
13
$375
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
9+ 0.7% |
$321 - $387
|
1.29K
$37.3K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
5New |
$178 - $215
|
5
$144
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
5+ 6.02% |
$178 - $215
|
88
$2.54K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
5New |
$178 - $215
|
5
$144
|
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
SELL
|
- |
-1- 0.33% |
$35.7 - $43
|
301
$8.68K
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 3.57% |
$71.3 - $86
|
54
$1.56K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 9.09% |
$107 - $129
|
30
$865
|
|
|
Apr 04, 2024
Q3 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-17- 42.5% |
$606 - $731
|
23
$663
|
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-19- 76.0% |
$678 - $817
|
6
$173
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-25- 16.89% |
$891 - $1.07K
|
123
$3.55K
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-30- 2.99% |
$1.07K - $1.29K
|
972
$28K
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-142- 2.42% |
$5.06K - $6.1K
|
5.74K
$165K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-161- 21.76% |
$5.74K - $6.92K
|
579
$16.7K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-190- 1.78% |
$6.78K - $8.17K
|
10.5K
$302K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-220Closed |
$7.85K - $9.46K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-240- 0.05% |
$8.56K - $10.3K
|
456K
$13.1M
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-300- 0.88% |
$10.7K - $12.9K
|
34K
$979K
|