Latest Institutional Transactions on Perrigo CO PLC (PRGO)

PRGO Quotes by TradingView

This table provides information on the latest institutional transactions involving Perrigo CO PLC (PRGO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Oct 14, 2021 Q3 2021
Wedge Capital Management L L P

SELL
 -
-5.56K
Closed
$221K - $273K
0 $0
Oct 14, 2021 Q3 2021
Manning & Napier Group, LLC

SELL
 -
-406K
Closed
$16.1M - $19.9M
0 $0
Oct 12, 2021 Q3 2021
Fruth Investment Management

SELL
 -
-200
- 3.54%
$7.95K - $9.83K
5.45K $138K
Oct 12, 2021 Q3 2021
Cypress Capital Group

SELL
 -
-4.85K
Closed
$193K - $239K
0 $0
Oct 12, 2021 Q3 2021
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-15.6K
Closed
$618K - $765K
0 $0
Q2 2021
Oct 18, 2022 Q2 2021
Royal London Asset Management LTD

United Kingdom, X0
BUY
 -
50.6K
New
$2.03M - $2.47M
50.6K $1.28M
Aug 19, 2021 Q2 2021
M.D. Sass Investors Services, Inc.

New York, NY
SELL
 -
-31.6K
Closed
$1.27M - $1.55M
0 $0
Aug 16, 2021 Q2 2021
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-25.6K
Closed
$1.03M - $1.25M
0 $0
Aug 16, 2021 Q2 2021
Northeast Financial Consultants Inc

Westport, CT
BUY
 -
11K
New
$441K - $536K
11K $277K
Aug 16, 2021 Q2 2021
Enterprise Financial Services Corp

Clayton, MO
SELL
 -
-95
Closed
$3.81K - $4.64K
0 $0
Aug 16, 2021 Q2 2021
Putnam Investments LLC

Boston, MA
SELL
 -
-232K
Closed
$9.32M - $11.3M
0 $0
Aug 13, 2021 Q2 2021
Loomis Sayles & CO L P

SELL
 -
-92
Closed
$3.69K - $4.5K
0 $0
Aug 13, 2021 Q2 2021
Alpine Global Management, LLC

New York, NY
SELL
 -
-5.96K
Closed
$239K - $291K
0 $0
Aug 13, 2021 Q2 2021
Fil LTD

Hamilton, D0
SELL
 -
-4
Closed
$161 - $195
0 $0
Aug 12, 2021 Q2 2021
Fukoku Mutual Life Insurance CO

SELL
 -
-2.19K
Closed
$87.7K - $107K
0 $0
Aug 11, 2021 Q2 2021
Opseu Pension Plan Trust Fund

Toronto, A6
SELL
 -
-14.8K
Closed
$596K - $726K
0 $0
Aug 11, 2021 Q2 2021
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-169K
Closed
$6.77M - $8.24M
0 $0
Aug 11, 2021 Q2 2021
Susquehanna International Securities, Ltd.

Dublin, L2
SELL
 -
-9.23K
Closed
$371K - $451K
0 $0
Aug 10, 2021 Q2 2021
Alpha Dna Investment Management LLC

Columbia, MD
SELL
 -
-182
Closed
$7.31K - $8.89K
0 $0
Aug 06, 2021 Q2 2021
Magnetar Financial LLC

Evanston, IL
SELL
 -
-136K
Closed
$5.45M - $6.64M
0 $0
Aug 06, 2021 Q2 2021
Formidable Asset Management, LLC

Cincinnati, OH
SELL
 -
-5.12K
Closed
$206K - $250K
0 $0
Aug 05, 2021 Q2 2021
Mn Services Vermogensbeheer B.V.

SELL
 -
-115K
Closed
$4.62M - $5.62M
0 $0
Jul 30, 2021 Q2 2021
Dupont Capital Management Corp

SELL
 -
-3.72K
Closed
$149K - $182K
0 $0
Jul 21, 2021 Q2 2021
Davenport & CO LLC

BUY
 PUT
288K
New
$11.6M - $14.1M
288K $7.27M
Jul 21, 2021 Q2 2021
Tuttle Capital Management, LLC

SELL
 -
-11.6K
Closed
$464K - $565K
0 $0
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-100
Closed
$4.02K - $4.89K
0 $0
Q1 2021
May 21, 2021 Q1 2021
Childress Capital Advisors, LLC

Houston, TX
SELL
 -
-15
Closed
$605 - $692
0 $0
May 17, 2021 Q1 2021
Fjarde Ap Fonden

SELL
 -
-53.3K
Closed
$2.15M - $2.46M
0 $0
May 17, 2021 Q1 2021
Twin Tree Management, LP

Dallas, TX
SELL
 -
-566
Closed
$22.8K - $26.1K
0 $0
May 17, 2021 Q1 2021
Cetera Advisors LLC

Denver, CO
SELL
 -
-7.79K
Closed
$314K - $359K
0 $0
May 17, 2021 Q1 2021
First Light Asset Management, LLC

Edina, MN
BUY
 -
4.55K
+ 86.22%
$184K - $210K
9.82K $248K
May 17, 2021 Q1 2021
Ossiam

Paris, I0
SELL
 -
-7.79K
Closed
$314K - $359K
0 $0
May 17, 2021 Q1 2021
Aqr Arbitrage LLC

Greenwich, CT
SELL
 -
-4.72K
Closed
$190K - $218K
0 $0
May 17, 2021 Q1 2021
Andra Ap Fonden

Goteborg, V7
SELL
 -
-140K
Closed
$5.65M - $6.46M
0 $0
May 17, 2021 Q1 2021
Sphera Funds Management Ltd.

Tel Aviv, L3
BUY
 CALL
210K
New
$8.48M - $9.69M
210K $5.3M
May 17, 2021 Q1 2021
Harris Associates L P

Chicago, IL
SELL
 -
-72K
Closed
$2.91M - $3.32M
0 $0
May 14, 2021 Q1 2021
Peak6 Investments LLC

Chicago, IL
SELL
 -
-800
Closed
$32.3K - $36.9K
0 $0
May 14, 2021 Q1 2021
Peak6 Investments LLC

Chicago, IL
SELL
 PUT
-5K
Closed
$202K - $231K
0 $0
May 14, 2021 Q1 2021
Pine Bridge Investments, L.P.

SELL
 -
-325
Closed
$13.1K - $15K
0 $0
May 14, 2021 Q1 2021
Stonebridge Capital Advisors LLC

St Paul, MN
BUY
 -
10
New
$404 - $461
10 $252
May 14, 2021 Q1 2021
Mason Street Advisors, LLC

Milwaukee, WI
SELL
 -
-18.8K
Closed
$760K - $868K
0 $0
May 13, 2021 Q1 2021
Ls Investment Advisors, LLC

SELL
 -
-5.73K
Closed
$231K - $264K
0 $0
May 13, 2021 Q1 2021
Bp PLC

SELL
 -
-8.28K
Closed
$334K - $382K
0 $0
May 13, 2021 Q1 2021
Capital Asset Advisory Services LLC

Haslett, MI
SELL
 -
-80
Closed
$3.23K - $3.69K
0 $0
May 13, 2021 Q1 2021
Korea Investment Corp

Seoul, M5
SELL
 -
-43.3K
Closed
$1.75M - $2M
0 $0
May 12, 2021 Q1 2021
True Private Wealth Advisors

SELL
 -
-15
Closed
$605 - $692
0 $0
May 12, 2021 Q1 2021
E Fund Management Co., Ltd.

Guangzhou, F4
BUY
 -
2.58K
New
$104K - $119K
2.58K $65.1K
May 11, 2021 Q1 2021
Banque Cantonale Vaudoise

SELL
 -
-3.88K
Closed
$156K - $179K
0 $0
May 11, 2021 Q1 2021
Stevens Capital Management LP

Radnor, PA
SELL
 -
-13K
Closed
$524K - $598K
0 $0

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