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
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9.87K- 4.44% |
$352K - $424K
|
212K
$5.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.4K- 63.07% |
$373K - $449K
|
6.12K
$172K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.8K- 3.05% |
$386K - $465K
|
344K
$9.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-11.9K- 42.69% |
$423K - $510K
|
15.9K
$447K
|
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-12K- 2.25% |
$428K - $516K
|
521K
$14.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-13.4K- 37.24% |
$477K - $576K
|
22.6K
$633K
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.2K- 8.77% |
$506K - $610K
|
148K
$4.15M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.2K- 8.77% |
$506K - $610K
|
148K
$4.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-14.9K- 70.15% |
$531K - $640K
|
6.34K
$178K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.2K- 71.17% |
$720K - $868K
|
8.18K
$229K
|
|
|
Nov 03, 2022
Q3 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-20.7K- 67.01% |
$738K - $889K
|
10.2K
$286K
|
|
|
Nov 08, 2022
Q3 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-23.4K- 2.95% |
$835K - $1.01M
|
770K
$21.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-24.4K- 86.01% |
$870K - $1.05M
|
3.97K
$111K
|
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-24.4K- 6.42% |
$870K - $1.05M
|
356K
$9.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-24.9K- 59.75% |
$889K - $1.07M
|
16.8K
$472K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.9KClosed |
$924K - $1.11M
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-26K- 18.01% |
$927K - $1.12M
|
118K
$3.32M
|
|
|
Nov 14, 2022
Q3 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-29.3K- 0.96% |
$1.04M - $1.26M
|
3.02M
$84.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-30.9K- 47.51% |
$1.1M - $1.33M
|
34.1K
$957K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32.4K- 12.92% |
$1.16M - $1.39M
|
219K
$6.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-36.1K- 81.62% |
$1.29M - $1.55M
|
8.14K
$228K
|
|
|
Oct 25, 2022
Q3 2022
|
American Assets Investment Management, LLC
|
SELL
|
- |
-40K- 44.44% |
$1.43M - $1.72M
|
50K
$1.4M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-41.2K- 3.24% |
$1.47M - $1.77M
|
1.23M
$34.6M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-42.9K- 91.69% |
$1.53M - $1.84M
|
3.89K
$109K
|
|
|
Nov 10, 2022
Q3 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-46.3K- 7.36% |
$1.65M - $1.99M
|
583K
$16.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54.5K- 5.8% |
$1.94M - $2.34M
|
884K
$24.8M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-54.8K- 23.32% |
$1.95M - $2.35M
|
180K
$5.06M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-59.5K- 8.44% |
$2.12M - $2.56M
|
645K
$18.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-64.1K- 32.92% |
$2.29M - $2.75M
|
131K
$3.66M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-74.7K- 53.21% |
$2.66M - $3.21M
|
65.7K
$1.84M
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-80K- 32.23% |
$2.85M - $3.44M
|
168K
$4.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-80.9K- 29.57% |
$2.88M - $3.48M
|
193K
$5.41M
|
|
|
Feb 13, 2024
Q3 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-105K- 41.77% |
$3.74M - $4.5M
|
146K
$4.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-106KClosed |
$3.77M - $4.55M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-181K- 67.59% |
$6.45M - $7.78M
|
86.8K
$2.44M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-198K- 56.46% |
$7.07M - $8.53M
|
153K
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-218K- 31.04% |
$7.76M - $9.35M
|
483K
$13.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-250K- 2.35% |
$8.91M - $10.7M
|
10.4M
$291M
|
|
|
Nov 14, 2022
Q3 2022
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-250K- 9.09% |
$8.92M - $10.7M
|
2.5M
$70.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-275K- 11.8% |
$9.8M - $11.8M
|
2.05M
$57.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-306K- 70.95% |
$10.9M - $13.2M
|
125K
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-343K- 20.02% |
$12.2M - $14.7M
|
1.37M
$38.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-378K- 10.61% |
$13.5M - $16.2M
|
3.18M
$89.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-390K- 46.6% |
$13.9M - $16.8M
|
447K
$12.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-446K- 27.05% |
$15.9M - $19.2M
|
1.2M
$33.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-465K- 79.3% |
$16.6M - $20M
|
121K
$3.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-501K- 76.76% |
$17.9M - $21.5M
|
152K
$4.26M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-502K- 40.41% |
$17.9M - $21.6M
|
740K
$20.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-557K- 4.25% |
$19.9M - $23.9M
|
12.5M
$352M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-778K- 35.39% |
$27.8M - $33.5M
|
1.42M
$39.9M
|