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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-18.6K- 37.58% |
$501K - $598K
|
30.9K
$840K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-9.64K- 7.24% |
$260K - $310K
|
123K
$3.36M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
792New |
$21.4K - $25.5K
|
792
$21.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
7.9K+ 14.07% |
$213K - $254K
|
64.1K
$1.74M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
705+ 48.59% |
$19K - $22.7K
|
2.16K
$58.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.22K- 4.27% |
$87K - $104K
|
72.3K
$1.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
1.89K+ 21.89% |
$50.9K - $60.8K
|
10.5K
$286K
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-5.01K- 44.47% |
$135K - $161K
|
6.25K
$170K
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-468K- 32.9% |
$12.6M - $15.1M
|
955K
$26M
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-130- 72.22% |
$3.51K - $4.18K
|
50
$1.36K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
25.9KNew |
$700K - $835K
|
25.9K
$706K
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
240+ 29.67% |
$6.48K - $7.72K
|
1.05K
$28.6K
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-79- 0.65% |
$2.13K - $2.54K
|
12.1K
$329K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
133New |
$3.59K - $4.28K
|
133
$3.62K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
44.2KNew |
$1.19M - $1.42M
|
44.2K
$1.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.89K+ 10.9% |
$77.9K - $92.9K
|
29.4K
$800K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
48.9KNew |
$1.32M - $1.57M
|
48.9K
$1.33M
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
64New |
$1.73K - $2.06K
|
64
$1.74K
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
12.7KNew |
$343K - $409K
|
12.7K
$346K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
475New |
$12.8K - $15.3K
|
475
$12.9K
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-237K- 47.77% |
$6.38M - $7.61M
|
259K
$7.04M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.6K- 7.93% |
$70K - $83.5K
|
30.1K
$820K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-72- 2.94% |
$1.94K - $2.32K
|
2.38K
$64.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2- 33.33% |
$54 - $64.4
|
4
$109
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-315- 1.97% |
$8.5K - $10.1K
|
15.7K
$426K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
525New |
$14.2K - $16.9K
|
525
$14.3K
|
|
| Q3 2023 | |||||||
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
6.81K+ 3.4% |
$214K - $272K
|
207K
$5.63M
|
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-15.6K- 37.76% |
$492K - $624K
|
25.8K
$701K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.1K- 9.19% |
$317K - $402K
|
99.5K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.12KNew |
$224K - $284K
|
7.12K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
66.2KNew |
$2.08M - $2.64M
|
66.2K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.38K+ 46.3% |
$169K - $215K
|
17K
$463K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2K+ 4.0% |
$62.9K - $79.9K
|
52K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10.1KNew |
$318K - $403K
|
10.1K
$275K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
SELL
|
- |
-1.33K- 15.83% |
$41.7K - $53K
|
7.05K
$192K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-465- 6.88% |
$14.6K - $18.6K
|
6.3K
$171K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
6.99KNew |
$220K - $279K
|
6.99K
$190K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
14.3K+ 228.37% |
$451K - $573K
|
20.6K
$561K
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
100New |
$3.15K - $3.99K
|
100
$2.72K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-200Closed |
$6.29K - $7.99K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
605New |
$19K - $24.2K
|
605
$16.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
17KNew |
$535K - $679K
|
17K
$463K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-55.2K- 86.62% |
$1.74M - $2.2M
|
8.53K
$232K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
128KNew |
$4.03M - $5.12M
|
128K
$3.49M
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
738New |
$23.2K - $29.5K
|
738
$20.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
10KNew |
$315K - $399K
|
10K
$272K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.05KNew |
$253K - $322K
|
8.05K
$219K
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.35K- 5.18% |
$42.3K - $53.7K
|
24.6K
$670K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.3K- 5.38% |
$40.9K - $51.9K
|
22.8K
$621K
|
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-646K- 99.83% |
$20.3M - $25.8M
|
1.12K
$30.4K
|
|