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 |
|---|---|---|---|---|---|---|---|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
66New |
$1.78K - $2.12K
|
66
$1.44K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.13K- 92.81% |
$57.5K - $68.6K
|
165
$3.59K
|
|
|
Feb 14, 2024
Q4 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
70K+ 30.43% |
$1.89M - $2.25M
|
300K
$6.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
11.5KNew |
$310K - $370K
|
11.5K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
51.1KNew |
$1.38M - $1.65M
|
51.1K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
638New |
$17.2K - $20.5K
|
638
$13.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
73.5KNew |
$1.98M - $2.37M
|
73.5K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.23K+ 109.24% |
$249K - $297K
|
17.7K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.74K+ 49.02% |
$101K - $120K
|
11.4K
$247K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100+ 1666.67% |
$2.7K - $3.22K
|
106
$2.31K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
51.4KNew |
$1.39M - $1.65M
|
51.4K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
26.1K+ 273.11% |
$705K - $841K
|
35.7K
$776K
|
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.85K- 6.64% |
$50K - $59.6K
|
26K
$566K
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.82M- 77.72% |
$49.2M - $58.7M
|
523K
$11.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.9KNew |
$430K - $513K
|
15.9K
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
430K+ 24.01% |
$11.6M - $13.8M
|
2.22M
$48.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
30.8KNew |
$830K - $990K
|
30.8K
$669K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
31.4KNew |
$847K - $1.01M
|
31.4K
$683K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
6.63KNew |
$179K - $213K
|
6.63K
$144K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
111K+ 36.92% |
$3M - $3.58M
|
412K
$8.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-1.75M- 93.5% |
$47.2M - $56.3M
|
122K
$2.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
108KNew |
$2.91M - $3.47M
|
108K
$2.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.9K- 71.37% |
$482K - $575K
|
7.16K
$156K
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
17.4KNew |
$469K - $560K
|
17.4K
$378K
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-18.6K- 37.58% |
$501K - $598K
|
30.9K
$671K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-9.64K- 7.24% |
$260K - $310K
|
123K
$2.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
792New |
$21.4K - $25.5K
|
792
$17.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
7.9K+ 14.07% |
$213K - $254K
|
64.1K
$1.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
705+ 48.59% |
$19K - $22.7K
|
2.16K
$46.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.22K- 4.27% |
$87K - $104K
|
72.3K
$1.57M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
1.89K+ 21.89% |
$50.9K - $60.8K
|
10.5K
$229K
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-5.01K- 44.47% |
$135K - $161K
|
6.25K
$136K
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-468K- 32.9% |
$12.6M - $15.1M
|
955K
$20.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-130- 72.22% |
$3.51K - $4.18K
|
50
$1.09K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
25.9KNew |
$700K - $835K
|
25.9K
$564K
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
240+ 29.67% |
$6.48K - $7.72K
|
1.05K
$22.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-79- 0.65% |
$2.13K - $2.54K
|
12.1K
$263K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
133New |
$3.59K - $4.28K
|
133
$2.89K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
44.2KNew |
$1.19M - $1.42M
|
44.2K
$961K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.89K+ 10.9% |
$77.9K - $92.9K
|
29.4K
$639K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
64New |
$1.73K - $2.06K
|
64
$1.39K
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
12.7KNew |
$343K - $409K
|
12.7K
$276K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
475New |
$12.8K - $15.3K
|
475
$10.3K
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-237K- 47.77% |
$6.38M - $7.61M
|
259K
$5.63M
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.6K- 7.93% |
$70K - $83.5K
|
30.1K
$655K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-72- 2.94% |
$1.94K - $2.32K
|
2.38K
$51.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-2- 33.33% |
$54 - $64.4
|
4
$87
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-315- 1.97% |
$8.5K - $10.1K
|
15.7K
$340K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
525New |
$14.2K - $16.9K
|
525
$11.4K
|
|
| Q3 2023 | |||||||
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
6.81K+ 3.4% |
$214K - $272K
|
207K
$4.5M
|
|