Purchases and Sales Made in Q2 2023 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q2 2023. The information is specifically focused on institutions that hold shares of PERRIGO Co plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.6M+ 610.6% |
$50.6M - $60.2M
|
1.86M
$52.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
1.41M+ 35.56% |
$44.5M - $53M
|
5.37M
$151M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.12MNew |
$35.3M - $42M
|
1.12M
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
828K+ 44.8% |
$26.2M - $31.1M
|
2.68M
$75.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
461K+ 182.11% |
$14.6M - $17.3M
|
714K
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
383K+ 19.5% |
$12.1M - $14.4M
|
2.35M
$65.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
369K+ 21.96% |
$11.7M - $13.9M
|
2.05M
$57.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
352K+ 53.51% |
$11.1M - $13.2M
|
1.01M
$28.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
254KNew |
$8.04M - $9.57M
|
254K
$7.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
208K+ 27.72% |
$6.58M - $7.84M
|
960K
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
164K+ 246.6% |
$5.19M - $6.18M
|
231K
$6.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
161KNew |
$5.09M - $6.06M
|
161K
$4.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
159K+ 16.2% |
$5.03M - $5.99M
|
1.14M
$32.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
159KNew |
$5.01M - $5.97M
|
159K
$4.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
144K+ 0.97% |
$4.54M - $5.4M
|
14.9M
$418M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
123K+ 31.05% |
$3.87M - $4.61M
|
517K
$14.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
120KNew |
$3.78M - $4.5M
|
120K
$3.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
111K+ 11.01% |
$3.5M - $4.17M
|
1.12M
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
111K+ 19.21% |
$3.5M - $4.17M
|
688K
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
110KNew |
$3.46M - $4.12M
|
110K
$3.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
109K+ 1.68% |
$3.46M - $4.12M
|
6.63M
$186M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
109KNew |
$3.45M - $4.11M
|
109K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
109K+ 19.77% |
$3.44M - $4.1M
|
659K
$18.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
107K+ 1223.9% |
$3.37M - $4.01M
|
115K
$3.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
102K+ 93.14% |
$3.24M - $3.85M
|
212K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
100K+ 133.33% |
$3.16M - $3.76M
|
175K
$4.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.3K+ 5.19% |
$3.1M - $3.7M
|
1.99M
$55.9M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
86.8K+ 28.53% |
$2.74M - $3.27M
|
391K
$11M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
84.6K+ 64.69% |
$2.67M - $3.18M
|
215K
$6.05M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
81.1KNew |
$2.56M - $3.05M
|
81.1K
$2.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
81.1KNew |
$2.56M - $3.05M
|
81.1K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
73.2K+ 6.13% |
$2.31M - $2.75M
|
1.27M
$35.6M
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
69.4KNew |
$2.19M - $2.61M
|
69.4K
$1.95M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
63.9K+ 147.48% |
$2.02M - $2.4M
|
107K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
57.7K+ 14.99% |
$1.82M - $2.17M
|
443K
$12.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
56K+ 726.81% |
$1.77M - $2.11M
|
63.7K
$1.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
51.7K+ 4.46% |
$1.63M - $1.95M
|
1.21M
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
36.2K+ 16.68% |
$1.14M - $1.36M
|
253K
$7.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
32KNew |
$1.01M - $1.2M
|
32K
$898K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
31.4KNew |
$992K - $1.18M
|
31.4K
$881K
|
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
30.3K+ 13.67% |
$957K - $1.14M
|
252K
$7.07M
|
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
30.3K+ 13.67% |
$957K - $1.14M
|
252K
$7.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.9K+ 86.91% |
$943K - $1.12M
|
64.2K
$1.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
28.4KNew |
$896K - $1.07M
|
28.4K
$796K
|
|
|
Aug 02, 2023
Q2 2023
|
Factorial Partners, LLC
|
BUY
|
- |
28K+ 80.23% |
$885K - $1.05M
|
62.9K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
25.1KNew |
$794K - $946K
|
25.1K
$705K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23KNew |
$725K - $864K
|
23K
$644K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.8K+ 1.76% |
$719K - $856K
|
1.31M
$36.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22K+ 29.51% |
$696K - $828K
|
96.6K
$2.71M
|
|
|
Aug 09, 2023
Q2 2023
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
21.4K+ 29.65% |
$677K - $806K
|
93.7K
$2.63M
|