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 01, 2023
Q2 2023
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
80New |
$2.53K - $3.01K
|
80
$2.25K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
55+ 0.32% |
$1.74K - $2.07K
|
17.2K
$483K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
55New |
$1.74K - $2.07K
|
55
$1.54K
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
49+ 0.27% |
$1.55K - $1.84K
|
18.2K
$511K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
46+ 68.66% |
$1.45K - $1.73K
|
113
$3.17K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
44New |
$1.39K - $1.66K
|
44
$1.24K
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
39+ 67.24% |
$1.23K - $1.47K
|
97
$2.72K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
32New |
$1.01K - $1.2K
|
32
$898
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
28+ 2.27% |
$885 - $1.05K
|
1.26K
$35.4K
|
|
Apr 04, 2024
Q2 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
25New |
$790 - $940
|
25
$702
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
25+ 86.21% |
$790 - $940
|
54
$1.52K
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
21+ 2.6% |
$664 - $790
|
828
$23.2K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
18+ 94.74% |
$569 - $677
|
37
$1.04K
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
11New |
$348 - $414
|
11
$309
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
11+ 0.84% |
$348 - $414
|
1.32K
$37.2K
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
10New |
$316 - $376
|
10
$281
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
BUY
|
- |
7+ 1.37% |
$221 - $263
|
518
$14.5K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
6New |
$190 - $226
|
6
$168
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 10.71% |
$94.8 - $113
|
31
$870
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 5.41% |
$63.2 - $75.2
|
39
$1.09K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1+ 0.7% |
$31.6 - $37.6
|
144
$4.04K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-6- 66.67% |
$190 - $226
|
3
$84.2
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-8- 5.0% |
$253 - $301
|
152
$4.27K
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-24- 0.19% |
$758 - $903
|
12.8K
$360K
|
|
Jul 18, 2023
Q2 2023
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-30- 0.03% |
$948 - $1.13K
|
85.8K
$2.41M
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-45- 0.39% |
$1.42K - $1.69K
|
11.5K
$322K
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-48- 2.85% |
$1.52K - $1.81K
|
1.64K
$45.9K
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-50- 35.46% |
$1.58K - $1.88K
|
91
$2.55K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-70- 0.11% |
$2.21K - $2.63K
|
60.8K
$1.71M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-97- 13.88% |
$3.07K - $3.65K
|
602
$16.9K
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-110- 24.18% |
$3.48K - $4.14K
|
345
$9.68K
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-125- 13.12% |
$3.95K - $4.7K
|
828
$23.2K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-172- 4.03% |
$5.44K - $6.47K
|
4.1K
$115K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-185- 1.79% |
$5.85K - $6.96K
|
10.2K
$286K
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 0.51% |
$6.32K - $7.52K
|
39.1K
$1.1M
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-207- 1.69% |
$6.54K - $7.79K
|
12.1K
$338K
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-251- 1.48% |
$7.93K - $9.44K
|
16.7K
$468K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-261- 85.86% |
$8.25K - $9.82K
|
43
$1.21K
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-318- 4.82% |
$10K - $12K
|
6.28K
$176K
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-364Closed |
$11.5K - $13.7K
|
0
$0
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-400- 0.22% |
$12.6K - $15K
|
178K
$5.01M
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-422- 3.1% |
$13.3K - $15.9K
|
13.2K
$370K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-548- 35.4% |
$17.3K - $20.6K
|
1K
$28.1K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-576- 3.21% |
$18.2K - $21.7K
|
17.4K
$487K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-599- 2.67% |
$18.9K - $22.5K
|
21.8K
$612K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-603- 1.7% |
$19.1K - $22.7K
|
34.9K
$980K
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-673- 8.92% |
$21.3K - $25.3K
|
6.88K
$193K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-700- 2.06% |
$22.1K - $26.3K
|
33.4K
$936K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-756- 62.27% |
$23.9K - $28.4K
|
458
$12.9K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-756- 62.27% |
$23.9K - $28.4K
|
458
$12.9K
|