Latest Institutional Transactions on Perrigo CO PLC (PRGO)
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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
15+ 1.1% |
$381 - $501
|
1.37K
$37.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
17New |
$432 - $568
|
17
$463
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10New |
$254 - $334
|
10
$272
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.43K- 2.42% |
$87.2K - $115K
|
138K
$3.76M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
32.4K+ 113.91% |
$824K - $1.08M
|
60.9K
$1.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
43K+ 72.12% |
$1.09M - $1.44M
|
103K
$2.79M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-298K- 48.06% |
$7.58M - $9.96M
|
322K
$8.76M
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-87Closed |
$2.21K - $2.91K
|
0
$0
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-575- 4.98% |
$14.6K - $19.2K
|
11K
$299K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
311New |
$7.91K - $10.4K
|
311
$8.47K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-46- 82.14% |
$1.17K - $1.54K
|
10
$272
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
31KNew |
$788K - $1.04M
|
31K
$844K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
82New |
$2.09K - $2.74K
|
82
$2.23K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-300- 92.02% |
$7.63K - $10K
|
26
$708
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
90+ 21.33% |
$2.29K - $3.01K
|
512
$13.9K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.29MNew |
$33.9M - $44.2M
|
1.29M
$35.2M
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
13.4K+ 668350.0% |
$351K - $456K
|
13.4K
$364K
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-126K- 93.25% |
$3.31M - $4.3M
|
9.13K
$249K
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
219KNew |
$5.75M - $7.48M
|
219K
$5.97M
|
|
|
May 15, 2024
Q1 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-330K- 17.84% |
$8.66M - $11.3M
|
1.52M
$41.4M
|
|
|
May 15, 2024
Q1 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
1.62M+ 132.11% |
$42.5M - $55.3M
|
2.85M
$77.4M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.4K- 67.63% |
$429K - $559K
|
7.83K
$213K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.44KNew |
$169K - $220K
|
6.44K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-20.7K- 57.98% |
$543K - $707K
|
15K
$408K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.6K- 11.19% |
$42K - $54.6K
|
12.7K
$346K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-107K- 23.38% |
$2.81M - $3.66M
|
351K
$9.55M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.5KNew |
$170K - $222K
|
6.5K
$177K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
12New |
$315 - $410
|
12
$327
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-211K- 99.83% |
$5.53M - $7.19M
|
353
$9.61K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-23K- 5.88% |
$603K - $785K
|
368K
$10M
|
|
|
May 15, 2024
Q1 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
602KNew |
$15.8M - $20.6M
|
602K
$16.4M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$291K - $379K
|
11.1K
$302K
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
180KNew |
$4.72M - $6.14M
|
180K
$4.9M
|
|
|
May 15, 2024
Q1 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-1.21M- 52.81% |
$31.8M - $41.4M
|
1.08M
$29.5M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.97K+ 27.67% |
$104K - $136K
|
18.3K
$499K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.11K- 4.8% |
$55.4K - $72.1K
|
41.9K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-250- 44.64% |
$6.56K - $8.54K
|
310
$8.44K
|
|
|
May 14, 2024
Q1 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
510New |
$13.4K - $17.4K
|
510
$13.9K
|
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
16.5K+ 6.56% |
$431K - $562K
|
267K
$7.28M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.2K- 56.73% |
$268K - $349K
|
7.8K
$212K
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
12KNew |
$316K - $411K
|
12K
$328K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
625New |
$16.4K - $21.3K
|
625
$17K
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-4.2K- 30.32% |
$110K - $143K
|
9.65K
$263K
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.59K- 14.38% |
$41.8K - $54.4K
|
9.49K
$258K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
155KNew |
$4.08M - $5.31M
|
155K
$4.23M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
5KNew |
$131K - $171K
|
5K
$136K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
20KNew |
$525K - $683K
|
20K
$544K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.67K- 2.0% |
$96.2K - $125K
|
179K
$4.88M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.41K+ 2.23% |
$116K - $151K
|
203K
$5.51M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-13.9K- 99.35% |
$364K - $473K
|
91
$2.48K
|
|