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
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-349- 1.2% |
$12.4K - $15K
|
28.9K
$832K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-378- 0.61% |
$13.5K - $16.2K
|
61.6K
$1.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-434- 18.51% |
$15.5K - $18.7K
|
1.91K
$55.1K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-434- 0.45% |
$15.5K - $18.7K
|
96.8K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-452- 1.98% |
$16.1K - $19.4K
|
22.4K
$645K
|
|
|
Nov 14, 2022
Q3 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-500- 4.51% |
$17.8K - $21.5K
|
10.6K
$306K
|
|
|
Oct 13, 2022
Q3 2022
|
Ridgewood Investments LLC
|
SELL
|
- |
-542- 5.7% |
$19.3K - $23.3K
|
8.97K
$259K
|
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-552- 1.92% |
$19.7K - $23.7K
|
28.2K
$814K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-593- 0.28% |
$21.1K - $25.5K
|
213K
$6.13M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-630- 3.26% |
$22.5K - $27.1K
|
18.7K
$539K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-721- 12.09% |
$25.7K - $31K
|
5.24K
$151K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-800Closed |
$28.5K - $34.4K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-844- 46.73% |
$30.1K - $36.3K
|
962
$27.7K
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-947- 9.88% |
$33.8K - $40.7K
|
8.64K
$249K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.01K- 0.57% |
$36.1K - $43.5K
|
176K
$5.08M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.05K- 1.2% |
$37.4K - $45K
|
86.4K
$2.49M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.23K- 10.24% |
$43.7K - $52.7K
|
10.7K
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.26K- 3.52% |
$45K - $54.3K
|
34.6K
$998K
|
|
|
Nov 04, 2022
Q3 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.36K- 8.49% |
$48.6K - $58.6K
|
14.7K
$424K
|
|
|
Oct 20, 2022
Q3 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-1.7K- 91.1% |
$60.6K - $73.1K
|
166
$4.79K
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.73K- 13.56% |
$61.5K - $74.2K
|
11K
$317K
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.74K- 57.45% |
$61.9K - $74.6K
|
1.29K
$37.1K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.82K- 11.08% |
$64.9K - $78.2K
|
14.6K
$421K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.84K- 13.41% |
$65.7K - $79.2K
|
11.9K
$343K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.85K- 6.37% |
$65.8K - $79.3K
|
27.1K
$782K
|
|
|
Nov 14, 2022
Q3 2022
|
Sasco Capital Inc
|
SELL
|
- |
-2.29K- 0.24% |
$81.7K - $98.4K
|
961K
$27.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.37K- 7.03% |
$84.5K - $102K
|
31.3K
$903K
|
|
|
Nov 14, 2022
Q3 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-2.78K- 26.75% |
$99K - $119K
|
7.6K
$219K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.31K- 1.9% |
$118K - $142K
|
171K
$4.92M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.39K- 3.08% |
$121K - $146K
|
107K
$3.07M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.39K- 3.08% |
$121K - $146K
|
107K
$3.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.44K- 21.21% |
$123K - $148K
|
12.8K
$368K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.47K- 2.34% |
$124K - $149K
|
145K
$4.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.74K- 13.31% |
$133K - $161K
|
24.3K
$702K
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-4.41K- 18.19% |
$157K - $189K
|
19.8K
$572K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.49K- 0.82% |
$160K - $193K
|
541K
$15.6M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.7K- 18.22% |
$168K - $202K
|
21.1K
$609K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.82K- 38.69% |
$172K - $207K
|
7.64K
$220K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.93K- 31.96% |
$176K - $212K
|
10.5K
$303K
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.22K- 2.12% |
$186K - $224K
|
240K
$6.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.38K- 40.35% |
$192K - $231K
|
7.95K
$229K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-6.55K- 99.74% |
$234K - $281K
|
17
$490
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.55K- 6.63% |
$234K - $282K
|
92.3K
$2.66M
|
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-6.69K- 7.96% |
$238K - $287K
|
77.3K
$2.23M
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.07K- 9.69% |
$252K - $304K
|
66K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.14K- 1.23% |
$254K - $307K
|
572K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.28K- 11.75% |
$260K - $313K
|
54.7K
$1.58M
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-7.43K- 6.22% |
$265K - $319K
|
112K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.6K- 5.27% |
$271K - $327K
|
137K
$3.94M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.68K- 0.93% |
$345K - $416K
|
1.03M
$29.7M
|