Purchases and Sales Made in Q2 2024 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q2 2024. 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, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.37MNew |
$34.8M - $45.7M
|
1.37M
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
1.29MNew |
$32.8M - $43.1M
|
1.29M
$35M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.07M+ 116.96% |
$27.2M - $35.7M
|
1.98M
$53.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
1.04M+ 75.84% |
$26.3M - $34.6M
|
2.4M
$65.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
900K+ 900.0% |
$22.9M - $30.1M
|
1M
$27.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
881K+ 83.22% |
$22.4M - $29.5M
|
1.94M
$52.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
845K+ 675.47% |
$21.5M - $28.3M
|
971K
$26.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
820KNew |
$20.8M - $27.4M
|
820K
$22.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
574KNew |
$14.6M - $19.2M
|
574K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
448K+ 594.47% |
$11.4M - $15M
|
523K
$14.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
438K+ 99.81% |
$11.1M - $14.6M
|
877K
$23.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
418K+ 21.63% |
$10.6M - $14M
|
2.35M
$63.8M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
418K+ 21.63% |
$10.6M - $14M
|
2.35M
$63.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
392K+ 11.22% |
$9.96M - $13.1M
|
3.88M
$105M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
375K+ 202.42% |
$9.52M - $12.5M
|
560K
$15.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
370KNew |
$9.41M - $12.4M
|
370K
$10M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
346K+ 192.24% |
$8.81M - $11.6M
|
526K
$14.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
336K+ 140.56% |
$8.55M - $11.2M
|
576K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
273KNew |
$6.95M - $9.13M
|
273K
$7.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
266K+ 17.0% |
$6.76M - $8.89M
|
1.83M
$49.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
265K+ 23.2% |
$6.73M - $8.85M
|
1.41M
$38.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
250K+ 3.61% |
$6.35M - $8.35M
|
7.16M
$194M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
249KNew |
$6.34M - $8.34M
|
249K
$6.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
240K+ 28.57% |
$6.1M - $8.02M
|
1.08M
$29.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
240K+ 92.31% |
$6.1M - $8.02M
|
500K
$13.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
229K+ 261.65% |
$5.82M - $7.65M
|
316K
$8.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
205K+ 12.47% |
$5.21M - $6.85M
|
1.85M
$50.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
180K+ 24.23% |
$4.58M - $6.03M
|
924K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
172K+ 76.57% |
$4.38M - $5.76M
|
397K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
172K+ 71.19% |
$4.38M - $5.76M
|
414K
$11.2M
|
|
|
Jul 10, 2024
Q2 2024
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
133KNew |
$3.39M - $4.46M
|
133K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
131K+ 66.33% |
$3.34M - $4.39M
|
329K
$8.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
121KNew |
$3.06M - $4.03M
|
121K
$3.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
117K+ 5.16% |
$2.98M - $3.92M
|
2.39M
$64.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
116K+ 12.89% |
$2.96M - $3.89M
|
1.02M
$27.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
111K+ 10.92% |
$2.81M - $3.69M
|
1.12M
$30.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
108K+ 3.13% |
$2.75M - $3.61M
|
3.56M
$96.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
95.2KNew |
$2.42M - $3.18M
|
95.2K
$2.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
84K+ 33.04% |
$2.14M - $2.81M
|
338K
$9.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
78.6K+ 138.62% |
$2M - $2.63M
|
135K
$3.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
75.3KNew |
$1.91M - $2.52M
|
75.3K
$2.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.6K+ 3.23% |
$1.8M - $2.36M
|
2.25M
$61.2M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
67.4K+ 59.62% |
$1.71M - $2.25M
|
180K
$4.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Monaco Asset Management Sam
|
BUY
|
- |
60KNew |
$1.53M - $2.01M
|
60K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
59.4K+ 568.43% |
$1.51M - $1.98M
|
69.8K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
52K+ 10.16% |
$1.32M - $1.74M
|
564K
$15.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
49K+ 3.98% |
$1.25M - $1.64M
|
1.28M
$34.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
47KNew |
$1.19M - $1.57M
|
47K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
45.6K+ 0.67% |
$1.16M - $1.53M
|
6.83M
$186M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
44.2KNew |
$1.13M - $1.48M
|
44.2K
$1.2M
|