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 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-825- 2.38% |
$26.1K - $31K
|
33.8K
$958K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-891- 1.22% |
$28.2K - $33.5K
|
71.9K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-900- 3.74% |
$28.4K - $33.9K
|
23.1K
$656K
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-961- 1.82% |
$30.4K - $36.2K
|
51.8K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.01K- 9.84% |
$31.9K - $38K
|
9.25K
$262K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.06K- 2.72% |
$33.6K - $40K
|
38K
$1.08M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.1K- 10.08% |
$34.8K - $41.5K
|
9.83K
$279K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.2K- 8.15% |
$37.8K - $45K
|
13.5K
$382K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
SELL
|
- |
-1.21K- 5.83% |
$38.2K - $45.4K
|
19.5K
$553K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.28K- 9.79% |
$40.4K - $48K
|
11.8K
$334K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.34K- 95.1% |
$42.3K - $50.4K
|
69
$1.96K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.38K- 96.43% |
$43.6K - $51.9K
|
51
$1.45K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.53K- 0.87% |
$48.3K - $57.6K
|
174K
$4.94M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.55K- 75.68% |
$49K - $58.3K
|
498
$14.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.59K- 1.32% |
$50.3K - $59.9K
|
119K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.64K- 8.3% |
$51.8K - $61.7K
|
18.1K
$513K
|
|
|
Aug 07, 2023
Q2 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1.66K- 2.0% |
$52.3K - $62.3K
|
81.2K
$2.3M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.76K- 9.51% |
$55.7K - $66.3K
|
16.8K
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.79K- 15.42% |
$56.7K - $67.5K
|
9.83K
$279K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.94K- 60.65% |
$61.2K - $72.8K
|
1.26K
$35.6K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2K- 9.09% |
$63.2K - $75.2K
|
20K
$567K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.02K- 28.23% |
$63.8K - $76K
|
5.14K
$146K
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-2.07K- 3.86% |
$65.4K - $77.9K
|
51.6K
$1.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.09K- 3.25% |
$65.9K - $78.5K
|
62.2K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.26K- 8.15% |
$71.4K - $84.9K
|
25.5K
$721K
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.33K- 4.66% |
$73.5K - $87.5K
|
47.6K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-2.57K- 21.21% |
$81.1K - $96.5K
|
9.53K
$270K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.57K- 7.31% |
$81.2K - $96.7K
|
32.6K
$924K
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-2.79K- 10.0% |
$88.2K - $105K
|
25.1K
$712K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.81K- 2.01% |
$88.7K - $106K
|
137K
$3.87M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.51K- 2.48% |
$111K - $132K
|
138K
$3.91M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-3.62K- 21.14% |
$114K - $136K
|
13.5K
$383K
|
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-3.62K- 21.14% |
$114K - $136K
|
13.5K
$383K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.63K- 1.75% |
$115K - $137K
|
204K
$5.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.71K- 12.49% |
$117K - $139K
|
26K
$736K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-3.96K- 29.81% |
$125K - $149K
|
9.32K
$264K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.29K- 2.52% |
$136K - $161K
|
166K
$4.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.35K- 4.7% |
$137K - $164K
|
88.2K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.79K- 3.94% |
$151K - $180K
|
117K
$3.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.82K- 11.63% |
$152K - $181K
|
36.7K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-4.9K- 12.39% |
$155K - $184K
|
34.7K
$982K
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-5K- 5.07% |
$158K - $188K
|
93.7K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.08K- 4.78% |
$161K - $191K
|
101K
$2.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.09K- 4.38% |
$161K - $191K
|
111K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-5.17K- 99.0% |
$163K - $195K
|
52
$1.47K
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.97K- 48.55% |
$220K - $262K
|
7.39K
$209K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7K- 35.0% |
$221K - $263K
|
13K
$368K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-7.46K- 52.37% |
$236K - $280K
|
6.78K
$192K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.48K- 2.88% |
$236K - $281K
|
252K
$7.14M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.48K- 2.88% |
$236K - $281K
|
252K
$7.14M
|