Purchases and Sales Made in Q4 2023 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
2.3MNew |
$62.1M - $74.1M
|
2.3M
$65.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.3MNew |
$35.2M - $42M
|
1.3M
$37.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
1.23MNew |
$33.1M - $39.4M
|
1.23M
$34.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
967K+ 229.69% |
$26.1M - $31.1M
|
1.39M
$39.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
924K+ 154.32% |
$24.9M - $29.7M
|
1.52M
$43.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
727K+ 128.23% |
$19.6M - $23.4M
|
1.29M
$36.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
601KNew |
$16.2M - $19.3M
|
601K
$17.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
545K+ 463.34% |
$14.7M - $17.6M
|
663K
$18.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
478K+ 45.67% |
$12.9M - $15.4M
|
1.52M
$43.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
454K+ 178.28% |
$12.3M - $14.6M
|
709K
$20.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
436K+ 3.38% |
$11.8M - $14M
|
13.3M
$380M
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
432K+ 23.03% |
$11.7M - $13.9M
|
2.31M
$65.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
430K+ 24.01% |
$11.6M - $13.8M
|
2.22M
$63.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
372K+ 19.28% |
$10M - $12M
|
2.3M
$65.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
340K+ 14.77% |
$9.18M - $10.9M
|
2.64M
$75.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
276K+ 1508.52% |
$7.45M - $8.89M
|
295K
$8.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Cutter Capital Management, LP
New York, NY |
BUY
|
- |
260KNew |
$7.01M - $8.37M
|
260K
$7.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
243K+ 26.55% |
$6.55M - $7.81M
|
1.16M
$33M
|
|
|
Feb 14, 2024
Q4 2023
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
234KNew |
$6.32M - $7.53M
|
234K
$6.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
197K+ 526.31% |
$5.32M - $6.34M
|
235K
$6.68M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
191K+ 4.37% |
$5.15M - $6.14M
|
4.56M
$130M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
163K+ 12.07% |
$4.39M - $5.23M
|
1.51M
$43M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
160KNew |
$4.32M - $5.15M
|
160K
$4.56M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
145K+ 37.86% |
$3.92M - $4.68M
|
530K
$15.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
136K+ 505.69% |
$3.67M - $4.38M
|
163K
$4.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
135K+ 72.85% |
$3.64M - $4.34M
|
320K
$9.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
121KNew |
$3.27M - $3.9M
|
121K
$3.45M
|
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
116K+ 19.2% |
$3.12M - $3.72M
|
717K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
115KNew |
$3.1M - $3.69M
|
115K
$3.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
111K+ 36.92% |
$3M - $3.58M
|
412K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
108KNew |
$2.91M - $3.47M
|
108K
$3.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
100K+ 12.82% |
$2.7M - $3.22M
|
880K
$25.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
98.6K+ 4.88% |
$2.66M - $3.17M
|
2.12M
$60.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
97.6K+ 5452.51% |
$2.63M - $3.14M
|
99.4K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
95.9KNew |
$2.59M - $3.09M
|
95.9K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
91.3K+ 0.61% |
$2.46M - $2.94M
|
15M
$427M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
77.7K+ 2.88% |
$2.1M - $2.5M
|
2.77M
$78.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
74.8K+ 78.71% |
$2.02M - $2.41M
|
170K
$4.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
73.5KNew |
$1.98M - $2.37M
|
73.5K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
72.9K+ 16.6% |
$1.97M - $2.34M
|
512K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
70K+ 30.43% |
$1.89M - $2.25M
|
300K
$8.54M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
67.8K+ 311.95% |
$1.83M - $2.18M
|
89.5K
$2.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
65.5K+ 73.36% |
$1.77M - $2.11M
|
155K
$4.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
64.3K+ 102.38% |
$1.73M - $2.07M
|
127K
$3.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
62.5KNew |
$1.69M - $2.01M
|
62.5K
$1.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
62.1K+ 83.89% |
$1.68M - $2M
|
136K
$3.88M
|
|
|
Feb 08, 2024
Q4 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
56K+ 164.71% |
$1.51M - $1.8M
|
90K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
51.4KNew |
$1.39M - $1.65M
|
51.4K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
51.1KNew |
$1.38M - $1.65M
|
51.1K
$1.46M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
50.7KNew |
$1.37M - $1.63M
|
50.7K
$1.44M
|