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 |
|---|---|---|---|---|---|---|---|
|
Nov 28, 2023
Q3 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
6.81K+ 3.4% |
$214K - $272K
|
207K
$5.32M
|
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-15.6K- 37.76% |
$492K - $624K
|
25.8K
$662K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.1K- 9.19% |
$317K - $402K
|
99.5K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.12KNew |
$224K - $284K
|
7.12K
$183K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
66.2KNew |
$2.08M - $2.64M
|
66.2K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.38K+ 46.3% |
$169K - $215K
|
17K
$437K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
2K+ 4.0% |
$62.9K - $79.9K
|
52K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10.1KNew |
$318K - $403K
|
10.1K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
SELL
|
- |
-1.33K- 15.83% |
$41.7K - $53K
|
7.05K
$181K
|
|
|
Nov 14, 2023
Q3 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-465- 6.88% |
$14.6K - $18.6K
|
6.3K
$162K
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
6.99KNew |
$220K - $279K
|
6.99K
$180K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
14.3K+ 228.37% |
$451K - $573K
|
20.6K
$530K
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
100New |
$3.15K - $3.99K
|
100
$2.57K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-23.2K- 21.82% |
$732K - $929K
|
83.3K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-200Closed |
$6.29K - $7.99K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
605New |
$19K - $24.2K
|
605
$15.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
17KNew |
$535K - $679K
|
17K
$437K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-55.2K- 86.62% |
$1.74M - $2.2M
|
8.53K
$219K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
128KNew |
$4.03M - $5.12M
|
128K
$3.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Crewe Advisors LLC
|
BUY
|
- |
738New |
$23.2K - $29.5K
|
738
$19K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
CALL |
10KNew |
$315K - $399K
|
10K
$257K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.05KNew |
$253K - $322K
|
8.05K
$207K
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.35K- 5.18% |
$42.3K - $53.7K
|
24.6K
$633K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.3K- 5.38% |
$40.9K - $51.9K
|
22.8K
$587K
|
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-646K- 99.83% |
$20.3M - $25.8M
|
1.12K
$28.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Privium Fund Management B.V.
|
BUY
|
- |
40KNew |
$1.26M - $1.6M
|
40K
$1.03M
|
|
|
Nov 06, 2023
Q3 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
CALL |
200KNew |
$6.29M - $7.99M
|
200K
$5.14M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
79.9KNew |
$2.51M - $3.19M
|
79.9K
$2.05M
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
433New |
$13.6K - $17.3K
|
433
$11.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
50New |
$1.57K - $2K
|
50
$1.29K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
13.2KNew |
$417K - $529K
|
13.2K
$340K
|
|
|
Oct 20, 2023
Q3 2023
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
15New |
$472 - $599
|
15
$386
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
80New |
$2.52K - $3.2K
|
80
$2.06K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.59K- 6.87% |
$50K - $63.5K
|
21.5K
$554K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-18.8K- 19.86% |
$593K - $752K
|
76K
$1.95M
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1+ 0.69% |
$31.5 - $39.9
|
145
$3.73K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
14.2KNew |
$447K - $567K
|
14.2K
$365K
|
|
|
Oct 11, 2023
Q3 2023
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-172- 0.2% |
$5.41K - $6.87K
|
85.7K
$2.2M
|
|
| Q2 2023 | |||||||
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-364Closed |
$11.5K - $13.7K
|
0
$0
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.1K- 10.08% |
$34.8K - $41.5K
|
9.83K
$253K
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
17.6K+ 5.52% |
$556K - $661K
|
336K
$8.64M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.34K- 95.1% |
$42.3K - $50.4K
|
69
$1.77K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
19.2K+ 174.63% |
$605K - $721K
|
30.1K
$775K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.2K- 22.16% |
$986K - $1.17M
|
110K
$2.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
149New |
$4.71K - $5.61K
|
149
$3.83K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-75.8K- 50.0% |
$2.4M - $2.85M
|
75.8K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.33K- 4.66% |
$73.5K - $87.5K
|
47.6K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
157New |
$4.96K - $5.91K
|
157
$4.04K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
582+ 8.88% |
$18.4K - $21.9K
|
7.14K
$184K
|
|