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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.14K+ 1.24% |
$131K - $150K
|
419K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
625K+ 16.09% |
$15.9M - $18.3M
|
4.51M
$112M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25.3K- 3.18% |
$644K - $741K
|
772K
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.54K+ 13.86% |
$39.3K - $45.2K
|
12.7K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.49K+ 8.12% |
$37.9K - $43.6K
|
19.9K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
102K+ 14.38% |
$2.59M - $2.98M
|
810K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
90.2K+ 17.47% |
$2.29M - $2.64M
|
606K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-71.8K- 11.04% |
$1.83M - $2.1M
|
578K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-74.5K- 92.34% |
$1.9M - $2.18M
|
6.18K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
17.6K+ 106.02% |
$448K - $515K
|
34.2K
$846K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.51K+ 13.06% |
$165K - $190K
|
56.3K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5KNew |
$127K - $146K
|
5K
$124K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.5K- 11.63% |
$1.64M - $1.89M
|
490K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-329K- 4.82% |
$8.37M - $9.63M
|
6.51M
$161M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-11.5K- 8.1% |
$293K - $337K
|
131K
$3.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.04K+ 0.71% |
$51.9K - $59.7K
|
288K
$7.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-100- 9.09% |
$2.54K - $2.93K
|
1K
$24.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
258K+ 46.11% |
$6.56M - $7.55M
|
818K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
300K+ 130.37% |
$7.63M - $8.78M
|
530K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
240+ 0.41% |
$6.11K - $7.02K
|
59.2K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.06K- 36.52% |
$180K - $207K
|
12.3K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.1K+ 146.05% |
$817K - $941K
|
54.1K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-2.73K- 1.74% |
$69.4K - $79.8K
|
154K
$3.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
34.1KNew |
$867K - $998K
|
34.1K
$844K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-178K- 65.05% |
$4.52M - $5.2M
|
95.5K
$2.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
12.2K+ 1.39% |
$310K - $357K
|
889K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
50K+ 50.0% |
$1.27M - $1.46M
|
150K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.5K+ 79.73% |
$63.7K - $73.2K
|
5.64K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.8K+ 75.47% |
$275K - $317K
|
25.2K
$623K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.48K+ 13.2% |
$190K - $219K
|
64.1K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-561K- 97.18% |
$14.3M - $16.4M
|
16.3K
$403K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.4K- 29.59% |
$1.36M - $1.56M
|
127K
$3.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
158K+ 22.12% |
$4.03M - $4.64M
|
875K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
48.4K+ 37.6% |
$1.23M - $1.42M
|
177K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
117K+ 10.29% |
$2.97M - $3.42M
|
1.25M
$31M
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-555K- 23.1% |
$14.1M - $16.2M
|
1.85M
$45.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
CALL |
-85- 1.68% |
$2.16K - $2.49K
|
4.98K
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
335K+ 14.25% |
$8.52M - $9.81M
|
2.69M
$66.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.2K+ 11.04% |
$337K - $388K
|
133K
$3.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.6KNew |
$931K - $1.07M
|
36.6K
$906K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-79.4K- 76.27% |
$2.02M - $2.32M
|
24.7K
$611K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.5K- 7.44% |
$622K - $716K
|
304K
$7.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.1K+ 105.2% |
$257K - $296K
|
19.7K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-209- 3.09% |
$5.32K - $6.12K
|
6.56K
$162K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24K- 75.15% |
$611K - $703K
|
7.94K
$197K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.88M+ 229.17% |
$47.8M - $55M
|
2.7M
$66.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.28K- 46.77% |
$32.6K - $37.5K
|
1.46K
$36.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.4K+ 134.61% |
$291K - $335K
|
19.9K
$494K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
193K+ 9.75% |
$4.92M - $5.66M
|
2.17M
$53.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
376K+ 62.74% |
$9.56M - $11M
|
975K
$24.1M
|