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 |
---|---|---|---|---|---|---|---|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
12.7KNew |
$343K - $409K
|
12.7K
$368K
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
12.6K+ 18.12% |
$340K - $406K
|
82.2K
$2.38M
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
12.3KNew |
$332K - $396K
|
12.3K
$357K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
12.2K+ 12.83% |
$329K - $393K
|
107K
$3.11M
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
11.9K+ 1.44% |
$321K - $383K
|
840K
$24.3M
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
11.8KNew |
$319K - $380K
|
11.8K
$343K
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
11.4KNew |
$308K - $368K
|
11.4K
$331K
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
11.3KNew |
$305K - $364K
|
11.3K
$328K
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.6KNew |
$286K - $341K
|
10.6K
$307K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
10.5K+ 5.62% |
$284K - $339K
|
198K
$5.75M
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10KNew |
$270K - $322K
|
10K
$291K
|
|
Mar 25, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.73KNew |
$263K - $313K
|
9.73K
$282K
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
9.62K+ 12.16% |
$259K - $309K
|
88.7K
$2.57M
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
9.31KNew |
$251K - $300K
|
9.31K
$270K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.23K+ 109.24% |
$249K - $297K
|
17.7K
$512K
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
9.21KNew |
$248K - $296K
|
9.21K
$267K
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
9.15K+ 16.8% |
$247K - $295K
|
63.6K
$1.85M
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
9.11KNew |
$246K - $293K
|
9.11K
$264K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
9.03K+ 12538.89% |
$244K - $291K
|
9.1K
$264K
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
8.96K+ 78.54% |
$242K - $288K
|
20.4K
$591K
|
|
Feb 07, 2024
Q4 2023
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
8.83KNew |
$238K - $284K
|
8.83K
$256K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
8.79K+ 111.03% |
$237K - $283K
|
16.7K
$485K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
8.65KNew |
$233K - $278K
|
8.65K
$251K
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
7.9K+ 14.07% |
$213K - $254K
|
64.1K
$1.86M
|
|
Feb 08, 2024
Q4 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.26KNew |
$196K - $233K
|
7.26K
$210K
|
|
Feb 13, 2024
Q4 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
6.9KNew |
$186K - $222K
|
6.9K
$200K
|
|
Feb 14, 2024
Q4 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
6.85K+ 5.45% |
$185K - $221K
|
133K
$3.85M
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.65K+ 14.53% |
$179K - $214K
|
52.4K
$1.52M
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
6.63KNew |
$179K - $213K
|
6.63K
$192K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.44K+ 2.42% |
$147K - $175K
|
230K
$6.67M
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
5.01K+ 71.71% |
$135K - $161K
|
12K
$348K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.01K+ 24.64% |
$135K - $161K
|
25.3K
$735K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.71K+ 24.03% |
$127K - $151K
|
24.3K
$704K
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
4.52K+ 66.32% |
$122K - $145K
|
11.3K
$328K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4.35KNew |
$117K - $140K
|
4.35K
$126K
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
3.81K+ 52.47% |
$103K - $123K
|
11.1K
$321K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.74K+ 49.02% |
$101K - $120K
|
11.4K
$330K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
3.41K+ 21.56% |
$91.9K - $110K
|
19.2K
$557K
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.31K+ 3.51% |
$89.4K - $107K
|
97.8K
$2.84M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.23K+ 12.23% |
$87.3K - $104K
|
29.7K
$861K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.06K+ 35.67% |
$82.6K - $98.5K
|
11.6K
$338K
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.96K+ 27.29% |
$79.9K - $95.3K
|
13.8K
$401K
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
2.93KNew |
$79.1K - $94.4K
|
2.93K
$85K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.92K+ 24.64% |
$78.7K - $93.8K
|
14.8K
$428K
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
2.89K+ 10.9% |
$77.9K - $92.9K
|
29.4K
$852K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.59K+ 1.16% |
$69.8K - $83.2K
|
225K
$6.52M
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
BUY
|
- |
2.59K+ 29.21% |
$69.7K - $83.2K
|
11.4K
$332K
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
2.5K+ 2.14% |
$67.5K - $80.5K
|
119K
$3.46M
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
2.5K+ 18.51% |
$67.4K - $80.4K
|
16K
$464K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.48K+ 9.06% |
$67K - $79.9K
|
29.9K
$867K
|