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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-190K- 17.04% |
$6M - $7.14M
|
924K
$26.2M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-210K- 23.61% |
$6.62M - $7.88M
|
678K
$19.2M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-280K- 58.25% |
$8.85M - $10.5M
|
201K
$5.69M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-369K- 66.07% |
$11.6M - $13.9M
|
189K
$5.36M
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-554K- 51.91% |
$17.5M - $20.9M
|
514K
$14.6M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-739K- 91.67% |
$23.3M - $27.8M
|
67.1K
$1.9M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-966KClosed |
$30.5M - $36.3M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.19M- 46.18% |
$37.7M - $44.9M
|
1.39M
$39.4M
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.65M- 17.65% |
$52.1M - $62.1M
|
7.7M
$218M
|