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 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.9K- 45.7% |
$455K - $524K
|
21.3K
$544K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.47K- 18.12% |
$62.9K - $72.4K
|
11.2K
$286K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 4.77% |
$289K - $333K
|
227K
$5.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.76K- 12.15% |
$44.8K - $51.6K
|
12.7K
$326K
|
|
|
Nov 13, 2024
Q3 2024
|
Evr Research LP
Richmond, VA |
BUY
|
- |
400KNew |
$10.2M - $11.7M
|
400K
$10.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.08K+ 53.66% |
$180K - $207K
|
20.3K
$519K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-1.6K- 14.81% |
$40.7K - $46.8K
|
9.2K
$235K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-45- 9.15% |
$1.14K - $1.32K
|
447
$11.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-541- 2.65% |
$13.8K - $15.8K
|
19.8K
$508K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
126K+ 12.35% |
$3.2M - $3.68M
|
1.14M
$29.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.55K- 17.57% |
$64.9K - $74.7K
|
12K
$306K
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
145K+ 13.43% |
$3.69M - $4.24M
|
1.23M
$31.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
42.5K+ 33.02% |
$1.08M - $1.24M
|
171K
$4.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
21.3KNew |
$542K - $624K
|
21.3K
$545K
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-92.5K- 2.94% |
$2.35M - $2.71M
|
3.06M
$78.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
3.14K+ 16.42% |
$80K - $92K
|
22.3K
$570K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
73.5K+ 94.1% |
$1.87M - $2.15M
|
152K
$3.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.07K+ 9.19% |
$27.2K - $31.3K
|
12.7K
$325K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.06K+ 45.1% |
$180K - $207K
|
22.7K
$581K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-490- 2.4% |
$12.5K - $14.3K
|
19.9K
$509K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-407K- 28.25% |
$10.4M - $11.9M
|
1.03M
$26.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39.7K+ 11.74% |
$1.01M - $1.16M
|
378K
$9.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
5.36KNew |
$136K - $157K
|
5.36K
$137K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
154KNew |
$3.91M - $4.5M
|
154K
$3.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.11K- 28.63% |
$79K - $90.9K
|
7.74K
$198K
|
|
|
Nov 12, 2024
Q3 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
144+ 27.59% |
$3.66K - $4.21K
|
666
$17K
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
55.4KNew |
$1.41M - $1.62M
|
55.4K
$1.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
- |
28KNew |
$712K - $820K
|
28K
$717K
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
5.2KNew |
$132K - $152K
|
5.2K
$133K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-9- 3.61% |
$229 - $263
|
240
$6.14K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
106K+ 4.72% |
$2.71M - $3.11M
|
2.36M
$60.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-151K- 11.83% |
$3.85M - $4.43M
|
1.13M
$28.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Management, LLC
|
BUY
|
- |
40KNew |
$1.02M - $1.17M
|
40K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
838+ 3.44% |
$21.3K - $24.5K
|
25.2K
$644K
|
|
|
Nov 12, 2024
Q3 2024
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
268K+ 11.2% |
$6.81M - $7.84M
|
2.66M
$68M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
25.3KNew |
$644K - $741K
|
25.3K
$648K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-127- 0.29% |
$3.23K - $3.72K
|
43.1K
$1.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-400K- 21.66% |
$10.2M - $11.7M
|
1.45M
$37.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
637+ 6.83% |
$16.2K - $18.6K
|
9.96K
$255K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.79K+ 11.5% |
$70.9K - $81.6K
|
27K
$692K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.31K+ 3.46% |
$33.4K - $38.5K
|
39.3K
$1M
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
26.2K+ 53.43% |
$667K - $767K
|
75.2K
$1.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
131K+ 14.16% |
$3.32M - $3.82M
|
1.05M
$26.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.43K- 0.39% |
$36.4K - $41.9K
|
369K
$9.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-348- 83.45% |
$8.85K - $10.2K
|
69
$1.77K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16.2K- 59.91% |
$412K - $474K
|
10.8K
$277K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-96.9K- 71.39% |
$2.47M - $2.84M
|
38.8K
$994K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
50New |
$1.27K - $1.46K
|
50
$1.28K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.53K- 19.75% |
$89.7K - $103K
|
14.3K
$366K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.39K- 15.08% |
$60.7K - $69.8K
|
13.4K
$344K
|