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 |
---|---|---|---|---|---|---|---|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
184New |
$6.13K - $7.13K
|
184
$5.01K
|
|
May 04, 2023
Q1 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
585+ 5.64% |
$19.5K - $22.7K
|
11K
$298K
|
|
May 04, 2023
Q1 2023
|
American Assets Investment Management, LLC
|
BUY
|
- |
50K+ 100.0% |
$1.67M - $1.94M
|
100K
$2.72M
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
156+ 65.0% |
$5.2K - $6.05K
|
396
$10.8K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
7+ 15.56% |
$233 - $271
|
52
$1.42K
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
750New |
$25K - $29.1K
|
750
$20.4K
|
|
Apr 24, 2023
Q1 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
165New |
$5.5K - $6.39K
|
165
$4.49K
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
308New |
$10.3K - $11.9K
|
308
$8.38K
|
|
Q4 2022 | |||||||
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-23.9KClosed |
$743K - $986K
|
0
$0
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.4K+ 108.97% |
$43.5K - $57.7K
|
2.68K
$72.9K
|
|
Feb 21, 2023
Q4 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
8.57KNew |
$266K - $354K
|
8.57K
$233K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
6New |
$187 - $248
|
6
$163
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-788- 99.87% |
$24.5K - $32.6K
|
1
$27.2
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
349New |
$10.9K - $14.4K
|
349
$9.5K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.5KNew |
$638K - $847K
|
20.5K
$558K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.26MNew |
$39.3M - $52.1M
|
1.26M
$34.4M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.62K+ 3.52% |
$50.2K - $66.7K
|
47.5K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
40New |
$1.24K - $1.65K
|
40
$1.09K
|
|
Feb 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
54.6KNew |
$1.7M - $2.26M
|
54.6K
$1.49M
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
600New |
$18.7K - $24.8K
|
600
$16.3K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
210New |
$6.53K - $8.68K
|
210
$5.72K
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 2.73% |
$443K - $588K
|
507K
$13.8M
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 30.77% |
$3.11K - $4.13K
|
225
$6.12K
|
|
Feb 07, 2023
Q4 2022
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
40New |
$1.24K - $1.65K
|
40
$1.09K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
6.08K+ 8.06% |
$189K - $251K
|
81.5K
$2.22M
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
173New |
$5.38K - $7.15K
|
173
$4.71K
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
9New |
$280 - $372
|
9
$245
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
33K+ 84.63% |
$1.03M - $1.36M
|
72K
$1.96M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
406+ 0.66% |
$12.6K - $16.8K
|
62K
$1.69M
|
|
Jan 19, 2023
Q4 2022
|
Pendal Group LTD
|
BUY
|
- |
691K+ 39.39% |
$21.5M - $28.6M
|
2.45M
$66.6M
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
9New |
$280 - $372
|
9
$245
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
10New |
$311 - $413
|
10
$272
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
19New |
$591 - $785
|
19
$517
|
|
Q3 2022 | |||||||
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-25K- 24.39% |
$891K - $1.07M
|
77.5K
$2.11M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-42.9K- 91.69% |
$1.53M - $1.84M
|
3.89K
$106K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.7K- 18.22% |
$168K - $202K
|
21.1K
$574K
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-142- 2.42% |
$5.06K - $6.1K
|
5.74K
$156K
|
|
Nov 14, 2022
Q3 2022
|
Menora Mivtachim Holdings Ltd.
|
SELL
|
- |
-14.9K- 70.15% |
$531K - $640K
|
6.34K
$173K
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
13.1KNew |
$467K - $563K
|
13.1K
$356K
|
|
Nov 14, 2022
Q3 2022
|
Integral Health Asset Management, LLC
|
BUY
|
- |
137K+ 75.2% |
$4.9M - $5.9M
|
320K
$8.71M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.5KNew |
$765K - $922K
|
21.5K
$584K
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
24.8KNew |
$884K - $1.07M
|
24.8K
$675K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-25.9KClosed |
$924K - $1.11M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.76MNew |
$62.9M - $75.8M
|
1.76M
$48M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
14.8KNew |
$526K - $635K
|
14.8K
$402K
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
75KNew |
$2.67M - $3.22M
|
75K
$2.04M
|
|
Nov 14, 2022
Q3 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
BUY
|
- |
55K+ 27.5% |
$1.96M - $2.36M
|
255K
$6.94M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
19K+ 78.65% |
$679K - $818K
|
43.2K
$1.18M
|
|
Nov 10, 2022
Q3 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
16.8KNew |
$598K - $721K
|
16.8K
$456K
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-4.93K- 31.96% |
$176K - $212K
|
10.5K
$286K
|