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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
8.85KNew |
$279K - $353K
|
8.85K
$248K
|
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.45KNew |
$266K - $337K
|
8.45K
$237K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.42K+ 7.83% |
$265K - $336K
|
116K
$3.25M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.16KNew |
$257K - $326K
|
8.16K
$229K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.05KNew |
$253K - $322K
|
8.05K
$226K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.64KNew |
$240K - $305K
|
7.64K
$214K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.3K+ 38.09% |
$230K - $291K
|
26.5K
$743K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.12KNew |
$224K - $284K
|
7.12K
$200K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
6.99KNew |
$220K - $279K
|
6.99K
$196K
|
|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
6.81K+ 3.4% |
$214K - $272K
|
207K
$5.8M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
6.71K+ 3.76% |
$211K - $268K
|
185K
$5.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.22K+ 9.69% |
$196K - $249K
|
70.4K
$1.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.79K+ 1.54% |
$182K - $231K
|
382K
$10.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
5.74K+ 44.71% |
$181K - $229K
|
18.6K
$521K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.42K+ 4.98% |
$171K - $216K
|
114K
$3.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.38K+ 46.3% |
$169K - $215K
|
17K
$477K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.9K+ 5.44% |
$154K - $196K
|
95K
$2.67M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.75K+ 22.17% |
$150K - $190K
|
26.2K
$735K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.37K+ 0.28% |
$138K - $175K
|
1.58M
$44.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.33K+ 36.23% |
$136K - $173K
|
16.3K
$457K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.72KNew |
$117K - $148K
|
3.72K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.61K+ 28.3% |
$114K - $144K
|
16.4K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.61K+ 3.09% |
$113K - $144K
|
120K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.59K+ 39.63% |
$113K - $143K
|
12.7K
$355K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.4K+ 1.16% |
$107K - $136K
|
298K
$8.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
3.36K+ 1.33% |
$106K - $134K
|
257K
$7.21M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.27K+ 22.15% |
$103K - $131K
|
18K
$506K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.04KNew |
$95.6K - $121K
|
3.04K
$85.3K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.9K+ 14.43% |
$91.3K - $116K
|
23K
$646K
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.65K+ 32.29% |
$83.4K - $106K
|
10.9K
$305K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.6K+ 12.06% |
$81.9K - $104K
|
24.2K
$679K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.45K+ 0.55% |
$77.2K - $98K
|
445K
$12.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
2.45KNew |
$77.1K - $97.9K
|
2.45K
$68.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.43K+ 9.56% |
$76.6K - $97.2K
|
27.9K
$783K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.43K+ 2.64% |
$76.4K - $96.9K
|
94.5K
$2.65M
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.99K+ 0.1% |
$62.6K - $79.4K
|
2.05M
$57.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.97K+ 38.29% |
$61.9K - $78.5K
|
7.1K
$199K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.78K+ 4.85% |
$56K - $71K
|
38.4K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.75K+ 8.99% |
$55.2K - $70.1K
|
21.3K
$597K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.68K+ 17.6% |
$52.8K - $67K
|
11.2K
$315K
|
|
|
Oct 12, 2023
Q3 2023
|
Violich Capital Management, Inc.
|
BUY
|
- |
1.5K+ 2.9% |
$47.2K - $59.9K
|
53.2K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
1.37K+ 5.45% |
$43.1K - $54.8K
|
26.5K
$744K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
1.35K+ 7.34% |
$42.5K - $53.9K
|
19.7K
$554K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
1.34K+ 4.12% |
$42.2K - $53.6K
|
33.9K
$953K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.1K+ 11.21% |
$34.7K - $44K
|
10.9K
$307K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.07K+ 10.49% |
$33.8K - $42.9K
|
11.3K
$317K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.06K+ 15.48% |
$33.4K - $42.4K
|
7.92K
$222K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.02K+ 5.06% |
$32.1K - $40.7K
|
21.1K
$594K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.02K+ 5.72% |
$32K - $40.6K
|
18.8K
$528K
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1K+ 12.13% |
$31.5K - $39.9K
|
9.25K
$260K
|