Purchases and Sales Made in Q3 2024 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-11.5K- 8.1% |
$293K - $337K
|
131K
$3.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-12.9K- 99.98% |
$328K - $378K
|
2
$56.7
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-14.1K- 4.68% |
$359K - $413K
|
287K
$8.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16.2K- 59.91% |
$412K - $474K
|
10.8K
$307K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.9K- 45.7% |
$455K - $524K
|
21.3K
$603K
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-18.2K- 0.94% |
$464K - $534K
|
1.92M
$54.5M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21.8K- 25.53% |
$554K - $638K
|
63.6K
$1.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24K- 75.15% |
$611K - $703K
|
7.94K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.5K- 7.44% |
$622K - $716K
|
304K
$8.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25.3K- 3.18% |
$644K - $741K
|
772K
$21.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-32K- 61.54% |
$814K - $937K
|
20K
$567K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.4K- 29.59% |
$1.36M - $1.56M
|
127K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-60.5K- 15.23% |
$1.54M - $1.77M
|
337K
$9.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.5K- 11.63% |
$1.64M - $1.89M
|
490K
$13.9M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-66.3K- 12.59% |
$1.69M - $1.94M
|
460K
$13M
|
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-67.4K- 1.92% |
$1.71M - $1.97M
|
3.43M
$97.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-71.8K- 11.04% |
$1.83M - $2.1M
|
578K
$16.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-74.5K- 92.34% |
$1.9M - $2.18M
|
6.18K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-85.3K- 16.31% |
$2.17M - $2.5M
|
438K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-86.1K- 18.49% |
$2.19M - $2.52M
|
380K
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-92.5K- 2.94% |
$2.35M - $2.71M
|
3.06M
$86.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-96.9K- 71.39% |
$2.47M - $2.84M
|
38.8K
$1.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-101K- 83.58% |
$2.56M - $2.95M
|
19.8K
$561K
|
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
SELL
|
- |
-118K- 14.25% |
$3M - $3.45M
|
709K
$20.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-138K- 30.37% |
$3.51M - $4.03M
|
316K
$8.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-151K- 11.83% |
$3.85M - $4.43M
|
1.13M
$32M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-157K- 49.46% |
$3.98M - $4.58M
|
160K
$4.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-159K- 36.41% |
$4.04M - $4.65M
|
278K
$7.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-178K- 65.05% |
$4.52M - $5.2M
|
95.5K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-194K- 77.87% |
$4.94M - $5.69M
|
55.2K
$1.56M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-201K- 2.81% |
$5.11M - $5.88M
|
6.96M
$197M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-213K- 8.0% |
$5.42M - $6.23M
|
2.45M
$69.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-226K- 12.35% |
$5.75M - $6.62M
|
1.6M
$45.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-251K- 25.86% |
$6.39M - $7.35M
|
720K
$20.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-329K- 4.82% |
$8.37M - $9.63M
|
6.51M
$184M
|
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-350K- 35.0% |
$8.9M - $10.2M
|
650K
$18.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-400K- 21.66% |
$10.2M - $11.7M
|
1.45M
$41M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-407K- 28.25% |
$10.4M - $11.9M
|
1.03M
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-555K- 23.1% |
$14.1M - $16.2M
|
1.85M
$52.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-561K- 97.18% |
$14.3M - $16.4M
|
16.3K
$461K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2M- 56.21% |
$50.9M - $58.5M
|
1.56M
$44.1M
|