Purchases and Sales Made in Q3 2023 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
1.93MNew |
$60.6M - $77M
|
1.93M
$54.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
1.71M+ 1080.05% |
$53.9M - $68.5M
|
1.87M
$52.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
1.71M+ 2211.92% |
$53.9M - $68.4M
|
1.79M
$50.2M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.22MNew |
$38.3M - $48.6M
|
1.22M
$34.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.11MNew |
$34.8M - $44.2M
|
1.11M
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
1.05M+ 19.52% |
$33M - $41.9M
|
6.42M
$180M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
751KNew |
$23.6M - $30M
|
751K
$21.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
694KNew |
$21.8M - $27.7M
|
694K
$19.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
569K+ 3809.26% |
$17.9M - $22.7M
|
584K
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
404K+ 2405.15% |
$12.7M - $16.1M
|
421K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
300KNew |
$9.44M - $12M
|
300K
$8.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
287K+ 2.28% |
$9.04M - $11.5M
|
12.9M
$362M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
286K+ 1938.32% |
$9.01M - $11.4M
|
301K
$8.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
281K+ 24.57% |
$8.83M - $11.2M
|
1.42M
$40M
|
|
|
Oct 30, 2023
Q3 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
280KNew |
$8.82M - $11.2M
|
280K
$7.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
275KNew |
$8.67M - $11M
|
275K
$7.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
255KNew |
$8.02M - $10.2M
|
255K
$7.15M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
245K+ 121.86% |
$7.72M - $9.79M
|
446K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
233K+ 1269.62% |
$7.34M - $9.31M
|
252K
$7.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
227K+ 33.01% |
$7.14M - $9.07M
|
915K
$25.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
201KNew |
$6.33M - $8.03M
|
201K
$5.64M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
183K+ 91.42% |
$5.77M - $7.33M
|
384K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
178KNew |
$5.6M - $7.11M
|
178K
$5M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
170KNew |
$5.36M - $6.81M
|
170K
$4.79M
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
168K+ 25.5% |
$5.29M - $6.72M
|
828K
$23.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
165K+ 17.18% |
$5.19M - $6.58M
|
1.12M
$31.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
150K+ 21.0% |
$4.72M - $5.99M
|
864K
$24.2M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
144K+ 27.75% |
$4.52M - $5.73M
|
661K
$18.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
135K+ 22.11% |
$4.25M - $5.39M
|
746K
$20.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
132KNew |
$4.17M - $5.29M
|
132K
$3.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
128KNew |
$4.03M - $5.12M
|
128K
$3.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
97.5K+ 15.24% |
$3.07M - $3.89M
|
737K
$20.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
95.2K+ 10.67% |
$3M - $3.8M
|
987K
$27.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
89.3KNew |
$2.81M - $3.57M
|
89.3K
$2.51M
|
|
|
Nov 09, 2023
Q3 2023
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
84.3K+ 89.98% |
$2.65M - $3.37M
|
178K
$5M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
79.9KNew |
$2.51M - $3.19M
|
79.9K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
76.5K+ 11.28% |
$2.41M - $3.06M
|
754K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
76KNew |
$2.39M - $3.04M
|
76K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
74.5K+ 111.09% |
$2.35M - $2.98M
|
142K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
71.4K+ 406.52% |
$2.25M - $2.85M
|
88.9K
$2.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.1K+ 4.96% |
$2.05M - $2.6M
|
1.38M
$38.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
65KNew |
$2.05M - $2.6M
|
65K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
62.8KNew |
$1.98M - $2.51M
|
62.8K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
55K+ 31.43% |
$1.73M - $2.2M
|
230K
$6.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
45.8KNew |
$1.44M - $1.83M
|
45.8K
$1.28M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
43.2K+ 40.29% |
$1.36M - $1.73M
|
150K
$4.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
42KNew |
$1.32M - $1.68M
|
42K
$1.18M
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
40KNew |
$1.26M - $1.6M
|
40K
$1.12M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
37.8KNew |
$1.19M - $1.51M
|
37.8K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
35.8K+ 312.66% |
$1.13M - $1.43M
|
47.2K
$1.33M
|