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 |
---|---|---|---|---|---|---|---|
Oct 18, 2024
Q3 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-1.15K- 7.88% |
$29.3K - $33.7K
|
13.5K
$333K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
384K+ 58.5% |
$9.76M - $11.2M
|
1.04M
$25.7M
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
525New |
$13.4K - $15.4K
|
525
$13K
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
730New |
$18.6K - $21.4K
|
730
$18.1K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
10KNew |
$254K - $293K
|
10K
$248K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.62K+ 111.5% |
$41.2K - $47.4K
|
3.07K
$76K
|
|
Oct 15, 2024
Q3 2024
|
Centerpoint Advisors, LLC
|
BUY
|
- |
107+ 21.93% |
$2.72K - $3.13K
|
595
$14.7K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
8New |
$204 - $234
|
8
$198
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
661+ 3.71% |
$16.8K - $19.3K
|
18.5K
$457K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-48- 4.34% |
$1.22K - $1.4K
|
1.06K
$26.2K
|
|
Oct 09, 2024
Q3 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
3.18K+ 38.83% |
$81K - $93.2K
|
11.4K
$282K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
142+ 14.06% |
$3.61K - $4.16K
|
1.15K
$28.5K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.8K+ 26.71% |
$198K - $228K
|
37K
$916K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.84K- 16.26% |
$46.8K - $53.9K
|
9.48K
$235K
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-416- 2.82% |
$10.6K - $12.2K
|
14.3K
$354K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
44.2KNew |
$1.13M - $1.48M
|
44.2K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
350New |
$8.9K - $11.7K
|
350
$8.66K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11K- 11.57% |
$281K - $369K
|
84.3K
$2.09M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
37.6KNew |
$955K - $1.26M
|
37.6K
$929K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.49K- 6.72% |
$165K - $217K
|
90.2K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
23.9KNew |
$607K - $798K
|
23.9K
$591K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-699- 1.06% |
$17.8K - $23.4K
|
65.5K
$1.62M
|
|
Aug 14, 2024
Q2 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-651- 6.8% |
$16.6K - $21.8K
|
8.92K
$221K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.3KNew |
$312K - $410K
|
12.3K
$303K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
574KNew |
$14.6M - $19.2M
|
574K
$14.2M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.3KNew |
$465K - $611K
|
18.3K
$452K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
32.7K+ 55.65% |
$832K - $1.09M
|
91.5K
$2.26M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
17.7KNew |
$451K - $593K
|
17.7K
$439K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-216K- 30.82% |
$5.5M - $7.23M
|
486K
$12M
|
|
Aug 14, 2024
Q2 2024
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-49.4K- 29.5% |
$1.26M - $1.65M
|
118K
$2.92M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
95.2KNew |
$2.42M - $3.18M
|
95.2K
$2.36M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-263K- 77.9% |
$6.68M - $8.79M
|
74.5K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
121New |
$3.08K - $4.05K
|
121
$2.99K
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
19.4KNew |
$493K - $648K
|
19.4K
$480K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
24.5KNew |
$623K - $819K
|
24.5K
$606K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
75.3KNew |
$1.91M - $2.52M
|
75.3K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.7KNew |
$347K - $456K
|
13.7K
$338K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.67K+ 63.66% |
$246K - $323K
|
24.9K
$615K
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
122+ 277.27% |
$3.1K - $4.08K
|
166
$4.11K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-871- 67.52% |
$22.1K - $29.1K
|
419
$10.4K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
13.4KNew |
$340K - $446K
|
13.4K
$330K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.13K+ 5.05% |
$28.6K - $37.6K
|
23.4K
$579K
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-107K- 76.0% |
$2.72M - $3.58M
|
33.8K
$836K
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
19.4KNew |
$493K - $649K
|
19.4K
$480K
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
7.8KNew |
$198K - $261K
|
7.8K
$193K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-1.5K- 8.33% |
$38.1K - $50.1K
|
16.5K
$408K
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
59.4K+ 568.43% |
$1.51M - $1.98M
|
69.8K
$1.73M
|
|
Aug 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-2.99M- 97.65% |
$75.9M - $99.8M
|
71.9K
$1.78M
|
|
Aug 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
CALL |
-200K- 55.8% |
$5.09M - $6.69M
|
158K
$3.92M
|