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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-1.15K- 7.88% |
$29.3K - $33.7K
|
13.5K
$293K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
525New |
$13.4K - $15.4K
|
525
$11.4K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
10KNew |
$254K - $293K
|
10K
$218K
|
|
|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
BUY
|
- |
107+ 21.93% |
$2.72K - $3.13K
|
595
$12.9K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$204 - $234
|
8
$174
|
|
|
Oct 09, 2024
Q3 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.84K- 16.26% |
$46.8K - $53.9K
|
9.48K
$206K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-416- 2.82% |
$10.6K - $12.2K
|
14.3K
$311K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-651- 6.8% |
$16.6K - $21.8K
|
8.92K
$194K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
574KNew |
$14.6M - $19.2M
|
574K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.3KNew |
$465K - $611K
|
18.3K
$397K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
17.7KNew |
$451K - $593K
|
17.7K
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-49.4K- 29.5% |
$1.26M - $1.65M
|
118K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
95.2KNew |
$2.42M - $3.18M
|
95.2K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-263K- 77.9% |
$6.68M - $8.79M
|
74.5K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
121New |
$3.08K - $4.05K
|
121
$2.63K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.4KNew |
$493K - $648K
|
19.4K
$422K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
24.5KNew |
$623K - $819K
|
24.5K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.7KNew |
$347K - $456K
|
13.7K
$297K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-871- 67.52% |
$22.1K - $29.1K
|
419
$9.11K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.4KNew |
$340K - $446K
|
13.4K
$290K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.13K+ 5.05% |
$28.6K - $37.6K
|
23.4K
$509K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
19.4KNew |
$493K - $649K
|
19.4K
$422K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.8KNew |
$198K - $261K
|
7.8K
$170K
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
59.4K+ 568.43% |
$1.51M - $1.98M
|
69.8K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-2.99M- 97.65% |
$75.9M - $99.8M
|
71.9K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
CALL |
-200K- 55.8% |
$5.09M - $6.69M
|
158K
$3.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
SELL
|
- |
-150- 83.33% |
$3.81K - $5.01K
|
30
$653
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-79.8K- 0.61% |
$2.03M - $2.67M
|
13M
$282M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-34.3K- 5.17% |
$872K - $1.15M
|
629K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-3.4K- 23.61% |
$86.5K - $114K
|
11K
$239K
|
|
|
Aug 12, 2024
Q2 2024
|
Analyst Ims Investment Management Services Ltd.
|
BUY
|
- |
32.2KNew |
$820K - $1.08M
|
32.2K
$701K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-51K- 68.34% |
$1.3M - $1.71M
|
23.6K
$514K
|
|
|
Aug 12, 2024
Q2 2024
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
15+ 1.1% |
$381 - $501
|
1.37K
$29.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
17New |
$432 - $568
|
17
$370
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10New |
$254 - $334
|
10
$218
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
32.4K+ 113.91% |
$824K - $1.08M
|
60.9K
$1.32M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
43K+ 72.12% |
$1.09M - $1.44M
|
103K
$2.23M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-298K- 48.06% |
$7.58M - $9.96M
|
322K
$7M
|
|
|
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
$239K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
311New |
$7.91K - $10.4K
|
311
$6.76K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-46- 82.14% |
$1.17K - $1.54K
|
10
$218
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
31KNew |
$788K - $1.04M
|
31K
$674K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
82New |
$2.09K - $2.74K
|
82
$1.78K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-300- 92.02% |
$7.63K - $10K
|
26
$566
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
90+ 21.33% |
$2.29K - $3.01K
|
512
$11.1K
|
|
| Q1 2024 | |||||||
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
13.4K+ 668350.0% |
$351K - $456K
|
13.4K
$291K
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
219KNew |
$5.75M - $7.48M
|
219K
$4.77M
|
|
|
May 15, 2024
Q1 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-330K- 17.84% |
$8.66M - $11.3M
|
1.52M
$33.1M
|
|