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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
151+ 2.61% |
$4.77K - $5.68K
|
5.93K
$152K
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
20KNew |
$632K - $752K
|
20K
$514K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
51.7K+ 4.46% |
$1.63M - $1.95M
|
1.21M
$31.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.65M- 17.65% |
$52.1M - $62.1M
|
7.7M
$198M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
16KNew |
$505K - $602K
|
16K
$411K
|
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-50- 35.46% |
$1.58K - $1.88K
|
91
$2.34K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-110- 24.18% |
$3.48K - $4.14K
|
345
$8.87K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
14.1KNew |
$446K - $531K
|
14.1K
$363K
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
207New |
$6.54K - $7.79K
|
207
$5.32K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.1K+ 12.7% |
$98K - $117K
|
27.5K
$707K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-318- 4.82% |
$10K - $12K
|
6.28K
$161K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
44New |
$1.39K - $1.66K
|
44
$1.13K
|
|
|
Jul 10, 2023
Q2 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
3.08K+ 5.63% |
$97.2K - $116K
|
57.7K
$1.48M
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-11Closed |
$366 - $426
|
0
$0
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
99New |
$3.3K - $3.84K
|
99
$2.55K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
401+ 339.83% |
$13.4K - $15.5K
|
519
$13.3K
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
20.3K+ 18.96% |
$677K - $787K
|
127K
$3.28M
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
7.92KNew |
$264K - $307K
|
7.92K
$203K
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
24.6KNew |
$820K - $954K
|
24.6K
$633K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.15K- 45.34% |
$238K - $277K
|
8.62K
$222K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.3KNew |
$577K - $671K
|
17.3K
$445K
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
73New |
$2.43K - $2.83K
|
73
$1.88K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
61New |
$2.03K - $2.36K
|
61
$1.57K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
100New |
$3.33K - $3.88K
|
100
$2.57K
|
|
|
May 11, 2023
Q1 2023
|
Poplar Forest Capital LLC
|
BUY
|
- |
20.5K+ 3.1% |
$684K - $796K
|
682K
$17.5M
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
9+ 45.0% |
$300 - $349
|
29
$746
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
23.3K+ 18.91% |
$776K - $902K
|
146K
$3.76M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-73.9KClosed |
$2.46M - $2.86M
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8.21KNew |
$274K - $318K
|
8.21K
$211K
|
|
|
May 08, 2023
Q1 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
184New |
$6.13K - $7.13K
|
184
$4.73K
|
|
|
May 04, 2023
Q1 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
585+ 5.64% |
$19.5K - $22.7K
|
11K
$282K
|
|
|
May 04, 2023
Q1 2023
|
American Assets Investment Management, LLC
|
BUY
|
- |
50K+ 100.0% |
$1.67M - $1.94M
|
100K
$2.57M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
156+ 65.0% |
$5.2K - $6.05K
|
396
$10.2K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
7+ 15.56% |
$233 - $271
|
52
$1.34K
|
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
750New |
$25K - $29.1K
|
750
$19.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
165New |
$5.5K - $6.39K
|
165
$4.24K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
308New |
$10.3K - $11.9K
|
308
$7.92K
|
|
| Q4 2022 | |||||||
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-23.9KClosed |
$743K - $986K
|
0
$0
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.4K+ 108.97% |
$43.5K - $57.7K
|
2.68K
$68.9K
|
|
|
Feb 21, 2023
Q4 2022
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
8.57KNew |
$266K - $354K
|
8.57K
$220K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
6New |
$187 - $248
|
6
$154
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-788- 99.87% |
$24.5K - $32.6K
|
1
$25.7
|
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
349New |
$10.9K - $14.4K
|
349
$8.97K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20.5KNew |
$638K - $847K
|
20.5K
$527K
|
|
|
Feb 14, 2023
Q4 2022
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
25KNew |
$778K - $1.03M
|
25K
$643K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.26MNew |
$39.3M - $52.1M
|
1.26M
$32.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.62K+ 3.52% |
$50.2K - $66.7K
|
47.5K
$1.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
40New |
$1.24K - $1.65K
|
40
$1.03K
|
|
|
Feb 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
54.6KNew |
$1.7M - $2.26M
|
54.6K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
600New |
$18.7K - $24.8K
|
600
$15.4K
|
|