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 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
16.3KNew |
$413K - $476K
|
16.3K
$416K
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
SELL
|
- |
-118K- 14.25% |
$3M - $3.45M
|
709K
$18.2M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
12.9K+ 52.4% |
$328K - $377K
|
37.5K
$960K
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-67.4K- 1.92% |
$1.71M - $1.97M
|
3.43M
$87.9M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.59K+ 6.02% |
$40.5K - $46.6K
|
28.1K
$718K
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
271KNew |
$6.9M - $7.93M
|
271K
$6.94M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.89K- 38.55% |
$175K - $202K
|
11K
$281K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-36- 8.89% |
$916 - $1.05K
|
369
$9.44K
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-3.77K- 14.89% |
$95.8K - $110K
|
21.5K
$551K
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-32K- 61.54% |
$814K - $937K
|
20K
$512K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.5K- 23.63% |
$291K - $335K
|
37K
$947K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-27- 1.08% |
$687 - $790
|
2.47K
$63.1K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-890- 2.7% |
$22.6K - $26.1K
|
32K
$820K
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.43K- 11.0% |
$36.4K - $41.9K
|
11.6K
$296K
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
BUY
|
- |
89.1K+ 148.49% |
$2.27M - $2.61M
|
149K
$3.82M
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-144- 0.48% |
$3.66K - $4.21K
|
30.1K
$769K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.26K- 95.61% |
$32.1K - $37K
|
58
$1.48K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-201K- 2.81% |
$5.11M - $5.88M
|
6.96M
$178M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.08K+ 35.47% |
$129K - $149K
|
19.4K
$497K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
905+ 25.06% |
$23K - $26.5K
|
4.52K
$116K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
225+ 59.84% |
$5.72K - $6.59K
|
601
$15.4K
|
|
Nov 06, 2024
Q3 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
59K+ 59.0% |
$1.5M - $1.73M
|
159K
$4.07M
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-41- 3.46% |
$1.04K - $1.2K
|
1.14K
$29.2K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.32K- 5.54% |
$110K - $127K
|
73.7K
$1.89M
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
91+ 2.82% |
$2.32K - $2.66K
|
3.31K
$84.8K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
48.6K+ 10.33% |
$1.24M - $1.42M
|
519K
$13.3M
|
|
Nov 05, 2024
Q3 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
14+ 30.43% |
$356 - $410
|
60
$1.54K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
16.7K+ 1.19% |
$426K - $490K
|
1.42M
$36.4M
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
3+ 60.0% |
$76.3 - $87.8
|
8
$205
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 1.52% |
$12.7K - $14.6K
|
32.4K
$828K
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-18.2K- 0.94% |
$464K - $534K
|
1.92M
$49.2M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-493- 0.72% |
$12.5K - $14.4K
|
67.9K
$1.74M
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.13KNew |
$54.2K - $62.4K
|
2.13K
$54.5K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
248New |
$6.31K - $7.26K
|
248
$6.35K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-765- 11.92% |
$19.5K - $22.4K
|
5.65K
$145K
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.93KNew |
$202K - $232K
|
7.93K
$203K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
224+ 430.77% |
$5.7K - $6.56K
|
276
$7.06K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
8New |
$204 - $234
|
8
$205
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
1.64K+ 18.69% |
$41.8K - $48.1K
|
10.4K
$267K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-138K- 30.37% |
$3.51M - $4.03M
|
316K
$8.09M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.74K- 12.66% |
$171K - $197K
|
46.5K
$1.19M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21.8K- 25.53% |
$554K - $638K
|
63.6K
$1.63M
|
|
Oct 30, 2024
Q3 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
100+ 50.0% |
$2.54K - $2.93K
|
300
$7.68K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
11.2K+ 10.48% |
$284K - $327K
|
118K
$3.01M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.33K- 10.11% |
$186K - $214K
|
65.2K
$1.67M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
32.3K+ 155.54% |
$821K - $945K
|
53K
$1.36M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.34K- 8.75% |
$34.2K - $39.3K
|
14K
$359K
|
|
Oct 28, 2024
Q3 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-319- 1.54% |
$8.12K - $9.34K
|
20.4K
$522K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-66.3K- 12.59% |
$1.69M - $1.94M
|
460K
$11.8M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
416+ 16.42% |
$10.6K - $12.2K
|
2.95K
$75.5K
|