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 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
32.4K+ 113.91% |
$824K - $1.08M
|
60.9K
$1.56M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-831- 7.28% |
$21.1K - $27.8K
|
10.6K
$271K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
43K+ 72.12% |
$1.09M - $1.44M
|
103K
$2.63M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-298K- 48.06% |
$7.58M - $9.96M
|
322K
$8.24M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
643+ 3782.35% |
$16.4K - $21.5K
|
660
$16.9K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-87Closed |
$2.21K - $2.91K
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-122- 54.71% |
$3.1K - $4.08K
|
101
$2.58K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
923+ 3.28% |
$23.5K - $30.9K
|
29.1K
$744K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.13K- 11.24% |
$28.6K - $37.6K
|
8.89K
$227K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-575- 4.98% |
$14.6K - $19.2K
|
11K
$281K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
311New |
$7.91K - $10.4K
|
311
$7.96K
|
|
|
Jul 23, 2024
Q2 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
11.8KNew |
$301K - $396K
|
11.8K
$303K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-46- 82.14% |
$1.17K - $1.54K
|
10
$256
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
31KNew |
$788K - $1.04M
|
31K
$793K
|
|
|
Jul 12, 2024
Q2 2024
|
Paragon Capital Management LTD
|
BUY
|
- |
8.85KNew |
$225K - $296K
|
8.85K
$227K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-77K- 59.59% |
$1.96M - $2.57M
|
52.2K
$1.34M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
82New |
$2.09K - $2.74K
|
82
$2.1K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-79Closed |
$2.01K - $2.64K
|
0
$0
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
2.79KNew |
$71K - $93.4K
|
2.79K
$71.5K
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-300- 92.02% |
$7.63K - $10K
|
26
$665
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
90+ 21.33% |
$2.29K - $3.01K
|
512
$13.1K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
2New |
$50.9 - $66.9
|
2
$51.2
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.47K- 8.35% |
$38.6K - $50.3K
|
16.2K
$414K
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-126K- 93.25% |
$3.31M - $4.3M
|
9.13K
$234K
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
219KNew |
$5.75M - $7.48M
|
219K
$5.61M
|
|
|
May 15, 2024
Q1 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-330K- 17.84% |
$8.66M - $11.3M
|
1.52M
$38.9M
|
|
|
May 15, 2024
Q1 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
1.62M+ 132.11% |
$42.5M - $55.3M
|
2.85M
$72.8M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17New |
$446 - $580
|
17
$435
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.4K- 67.63% |
$429K - $559K
|
7.83K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.44KNew |
$169K - $220K
|
6.44K
$165K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
CALL |
-20.7K- 57.98% |
$543K - $707K
|
15K
$384K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.6K- 11.19% |
$42K - $54.6K
|
12.7K
$325K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
100KNew |
$2.62M - $3.41M
|
100K
$2.56M
|
|
|
May 15, 2024
Q1 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
900+ 13.04% |
$23.6K - $30.7K
|
7.8K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-107K- 23.38% |
$2.81M - $3.66M
|
351K
$8.98M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.5KNew |
$170K - $222K
|
6.5K
$166K
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
12New |
$315 - $410
|
12
$307
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-211K- 99.83% |
$5.53M - $7.19M
|
353
$9.03K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-23K- 5.88% |
$603K - $785K
|
368K
$9.41M
|
|
|
May 15, 2024
Q1 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
602KNew |
$15.8M - $20.6M
|
602K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$291K - $379K
|
11.1K
$284K
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
180KNew |
$4.72M - $6.14M
|
180K
$4.61M
|
|
|
May 15, 2024
Q1 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-1.21M- 52.81% |
$31.8M - $41.4M
|
1.08M
$27.8M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.97K+ 27.67% |
$104K - $136K
|
18.3K
$469K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-15.9K- 68.29% |
$418K - $544K
|
7.4K
$189K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.11K- 4.8% |
$55.4K - $72.1K
|
41.9K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-250- 44.64% |
$6.56K - $8.54K
|
310
$7.93K
|
|
|
May 14, 2024
Q1 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
510New |
$13.4K - $17.4K
|
510
$13.1K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
903+ 5.78% |
$23.7K - $30.8K
|
16.5K
$423K
|
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
16.5K+ 6.56% |
$431K - $562K
|
267K
$6.84M
|
|