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 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
14.9KNew |
$361K - $431K
|
14.9K
$406K
|
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-159- 1.25% |
$3.84K - $4.6K
|
12.6K
$343K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-292K- 59.67% |
$7.07M - $8.46M
|
198K
$5.38M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.1K- 60.06% |
$366K - $437K
|
10.1K
$274K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
150KNew |
$3.63M - $4.34M
|
150K
$4.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
CALL |
39.9KNew |
$965K - $1.15M
|
39.9K
$1.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-740- 4.55% |
$17.9K - $21.4K
|
15.5K
$423K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-15K- 37.5% |
$363K - $434K
|
25K
$681K
|
|
|
Feb 14, 2025
Q4 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-336K- 18.17% |
$8.12M - $9.71M
|
1.51M
$41.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
CALL |
-3.61K- 72.61% |
$87.4K - $104K
|
1.36K
$37.1K
|
|
|
Feb 14, 2025
Q4 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
2.78K+ 15.15% |
$67.2K - $80.4K
|
21.1K
$575K
|
|
|
Feb 14, 2025
Q4 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-59K- 13.47% |
$1.43M - $1.7M
|
379K
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
18.1KNew |
$438K - $523K
|
18.1K
$493K
|
|
|
Feb 14, 2025
Q4 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
15.5KNew |
$375K - $448K
|
15.5K
$422K
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-9.28K- 43.54% |
$224K - $268K
|
12K
$327K
|
|
|
Feb 14, 2025
Q4 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-150K- 23.08% |
$3.63M - $4.34M
|
500K
$13.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
500K+ 100.0% |
$12.1M - $14.5M
|
1M
$27.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-215K- 63.89% |
$5.2M - $6.22M
|
122K
$3.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.6K+ 56.55% |
$257K - $307K
|
29.4K
$801K
|
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-28.7K- 74.91% |
$695K - $831K
|
9.62K
$262K
|
|
|
Feb 14, 2025
Q4 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
9.42KNew |
$228K - $272K
|
9.42K
$256K
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
17New |
$411 - $491
|
17
$463
|
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-12.2K- 91.28% |
$296K - $354K
|
1.17K
$31.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
22New |
$532 - $636
|
22
$599
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-29.9K- 48.33% |
$724K - $865K
|
32K
$871K
|
|
|
Feb 13, 2025
Q4 2024
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-12K- 13.79% |
$290K - $347K
|
75K
$2.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-52.7K- 93.63% |
$1.28M - $1.52M
|
3.59K
$97.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
15KNew |
$363K - $434K
|
15K
$408K
|
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3- 2.27% |
$72.5 - $86.7
|
129
$3.51K
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.76K- 2.74% |
$42.5K - $50.9K
|
62.4K
$1.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-960- 2.08% |
$23.2K - $27.8K
|
45.2K
$1.23M
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-545K- 96.97% |
$13.2M - $15.7M
|
17K
$463K
|
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-2.75K- 17.96% |
$66.4K - $79.4K
|
12.5K
$342K
|
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
128KNew |
$3.11M - $3.71M
|
128K
$3.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.34K+ 1942.03% |
$32.4K - $38.7K
|
1.41K
$38.4K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.1K+ 1879.34% |
$317K - $379K
|
13.8K
$376K
|
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
548+ 5.06% |
$13.3K - $15.8K
|
11.4K
$310K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
27.6KNew |
$667K - $798K
|
27.6K
$751K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
10.3K+ 27.44% |
$249K - $297K
|
47.8K
$1.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
15.6KNew |
$377K - $451K
|
15.6K
$424K
|
|
|
Feb 11, 2025
Q4 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
450+ 2.09% |
$10.9K - $13K
|
22K
$598K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
49.4KNew |
$1.19M - $1.43M
|
49.4K
$1.34M
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.3K- 49.88% |
$274K - $328K
|
11.4K
$310K
|
|
|
Feb 11, 2025
Q4 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
3.26K+ 1.13% |
$78.7K - $94.1K
|
291K
$7.91M
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-294- 2.77% |
$7.11K - $8.5K
|
10.3K
$281K
|
|
|
Feb 10, 2025
Q4 2024
|
Fore Capital, LLC
|
BUY
|
- |
10K+ 35.71% |
$242K - $289K
|
38K
$1.03M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-28.4K- 73.05% |
$686K - $820K
|
10.5K
$285K
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
53+ 0.17% |
$1.28K - $1.53K
|
32.1K
$874K
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
84.2K+ 766.11% |
$2.03M - $2.43M
|
95.1K
$2.59M
|
|
|
Feb 10, 2025
Q4 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
16.9K+ 16.59% |
$409K - $489K
|
119K
$3.24M
|