Latest Institutional Transactions on Perrigo CO PLC (PRGO)
This table provides information on the latest institutional transactions involving Perrigo CO PLC (PRGO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
216K+ 66.63% |
$5.5M - $6.33M
|
541K
$13.8M
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.54K- 1.51% |
$64.6K - $74.3K
|
166K
$4.24M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
40New |
$1.02K - $1.17K
|
40
$1.02K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
34.7KNew |
$882K - $1.01M
|
34.7K
$887K
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
60+ 11.65% |
$1.53K - $1.76K
|
575
$14.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.81K+ 7.73% |
$71.5K - $82.3K
|
39.2K
$1M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-101K- 83.58% |
$2.56M - $2.95M
|
19.8K
$506K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
49.2KNew |
$1.25M - $1.44M
|
49.2K
$1.26M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
37.3K+ 44.77% |
$948K - $1.09M
|
121K
$3.08M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.91K- 2.23% |
$48.5K - $55.8K
|
83.5K
$2.14M
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-5.7K- 16.17% |
$145K - $167K
|
29.5K
$756K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.62K- 37.98% |
$143K - $164K
|
9.18K
$235K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.2K+ 28.57% |
$30.5K - $35.1K
|
5.4K
$138K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.1KNew |
$334K - $385K
|
13.1K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.14K+ 1.24% |
$131K - $150K
|
419K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
625K+ 16.09% |
$15.9M - $18.3M
|
4.51M
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25.3K- 3.18% |
$644K - $741K
|
772K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.54K+ 13.86% |
$39.3K - $45.2K
|
12.7K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.49K+ 8.12% |
$37.9K - $43.6K
|
19.9K
$508K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
102K+ 14.38% |
$2.59M - $2.98M
|
810K
$20.7M
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
90.2K+ 17.47% |
$2.29M - $2.64M
|
606K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-71.8K- 11.04% |
$1.83M - $2.1M
|
578K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-74.5K- 92.34% |
$1.9M - $2.18M
|
6.18K
$158K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
17.6K+ 106.02% |
$448K - $515K
|
34.2K
$875K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.51K+ 13.06% |
$165K - $190K
|
56.3K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
5KNew |
$127K - $146K
|
5K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.5K- 11.63% |
$1.64M - $1.89M
|
490K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-329K- 4.82% |
$8.37M - $9.63M
|
6.51M
$166M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-11.5K- 8.1% |
$293K - $337K
|
131K
$3.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.04K+ 0.71% |
$51.9K - $59.7K
|
288K
$7.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-100- 9.09% |
$2.54K - $2.93K
|
1K
$25.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
258K+ 46.11% |
$6.56M - $7.55M
|
818K
$20.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
300K+ 130.37% |
$7.63M - $8.78M
|
530K
$13.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
191New |
$4.86K - $5.59K
|
191
$4.89K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
240+ 0.41% |
$6.11K - $7.02K
|
59.2K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.06K- 36.52% |
$180K - $207K
|
12.3K
$314K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.1K+ 146.05% |
$817K - $941K
|
54.1K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-2.73K- 1.74% |
$69.4K - $79.8K
|
154K
$3.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
34.1KNew |
$867K - $998K
|
34.1K
$873K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-178K- 65.05% |
$4.52M - $5.2M
|
95.5K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
12.2K+ 1.39% |
$310K - $357K
|
889K
$22.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
50K+ 50.0% |
$1.27M - $1.46M
|
150K
$3.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.5K+ 79.73% |
$63.7K - $73.2K
|
5.64K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.8K+ 75.47% |
$275K - $317K
|
25.2K
$644K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.48K+ 13.2% |
$190K - $219K
|
64.1K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-561K- 97.18% |
$14.3M - $16.4M
|
16.3K
$416K
|
|
|
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
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
158K+ 22.12% |
$4.03M - $4.64M
|
875K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
48.4K+ 37.6% |
$1.23M - $1.42M
|
177K
$4.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
117K+ 10.29% |
$2.97M - $3.42M
|
1.25M
$32.1M
|