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 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-5- 16.13% |
$157 - $200
|
26
$738
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-11- 0.45% |
$346 - $439
|
2.45K
$69.5K
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-14- 0.1% |
$441 - $559
|
13.5K
$382K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-20- 62.5% |
$629 - $799
|
12
$341
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-21- 2.54% |
$661 - $839
|
807
$22.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-21- 2.54% |
$661 - $839
|
807
$22.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-24- 64.86% |
$755 - $959
|
13
$369
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-25- 1.38% |
$787 - $999
|
1.78K
$50.6K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-26- 8.58% |
$818 - $1.04K
|
277
$7.87K
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-32- 45.07% |
$1.01K - $1.28K
|
39
$1.11K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-38- 28.57% |
$1.2K - $1.52K
|
95
$2.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-63- 23.95% |
$1.98K - $2.52K
|
200
$5.68K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-90- 0.52% |
$2.83K - $3.59K
|
17.1K
$486K
|
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-108- 0.32% |
$3.4K - $4.31K
|
33.8K
$960K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-120- 4.9% |
$3.78K - $4.79K
|
2.33K
$66.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-123- 9.75% |
$3.87K - $4.91K
|
1.14K
$32.3K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-132- 0.67% |
$4.15K - $5.27K
|
19.6K
$556K
|
|
|
Oct 11, 2023
Q3 2023
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-172- 0.2% |
$5.41K - $6.87K
|
85.7K
$2.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-200Closed |
$6.29K - $7.99K
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-200- 0.55% |
$6.29K - $7.99K
|
36K
$1.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-243- 2.02% |
$7.65K - $9.71K
|
11.8K
$335K
|
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-258- 74.78% |
$8.12K - $10.3K
|
87
$2.47K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-337- 55.61% |
$10.6K - $13.5K
|
269
$7.64K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-364- 4.07% |
$11.5K - $14.5K
|
8.58K
$244K
|
|
|
Nov 08, 2023
Q3 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-372- 19.39% |
$11.7K - $14.9K
|
1.55K
$43.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-416- 1.91% |
$13.1K - $16.6K
|
21.4K
$608K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-438- 0.5% |
$13.8K - $17.5K
|
87.8K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-465- 6.88% |
$14.6K - $18.6K
|
6.3K
$179K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-587- 4.87% |
$18.5K - $23.4K
|
11.5K
$326K
|
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-611- 0.38% |
$19.2K - $24.4K
|
160K
$4.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-631- 63.1% |
$19.9K - $25.2K
|
369
$10.5K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-685- 4.08% |
$21.6K - $27.4K
|
16.1K
$457K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-695- 13.14% |
$21.9K - $27.8K
|
4.6K
$130K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-706- 9.17% |
$22.2K - $28.2K
|
6.99K
$198K
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-714- 4.28% |
$22.5K - $28.5K
|
16K
$454K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-737- 22.41% |
$23.2K - $29.4K
|
2.55K
$72.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-918- 5.04% |
$28.9K - $36.7K
|
17.3K
$491K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-932- 5.37% |
$29.3K - $37.2K
|
16.4K
$467K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1K- 3.0% |
$31.5K - $39.9K
|
32.4K
$919K
|
|
|
Oct 18, 2023
Q3 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-1.02K- 7.71% |
$32K - $40.6K
|
12.2K
$346K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.03K- 2.94% |
$32.3K - $41K
|
33.9K
$963K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.05K- 5.81% |
$33.1K - $42K
|
17K
$484K
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-1.07K- 0.42% |
$33.5K - $42.5K
|
251K
$7.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-1.07K- 0.42% |
$33.5K - $42.5K
|
251K
$7.12M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 2.81% |
$34.6K - $43.9K
|
38K
$1.08M
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 3.04% |
$37.8K - $47.9K
|
38.3K
$1.09M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.3K- 5.38% |
$40.9K - $51.9K
|
22.8K
$648K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
SELL
|
- |
-1.33K- 15.83% |
$41.7K - $53K
|
7.05K
$200K
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.35K- 5.18% |
$42.3K - $53.7K
|
24.6K
$699K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.43K- 34.77% |
$44.8K - $56.9K
|
2.67K
$75.9K
|