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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.2K- 56.73% |
$268K - $349K
|
7.8K
$200K
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
12KNew |
$316K - $411K
|
12K
$308K
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
625New |
$16.4K - $21.3K
|
625
$16K
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-4.2K- 30.32% |
$110K - $143K
|
9.65K
$247K
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.59K- 14.38% |
$41.8K - $54.4K
|
9.49K
$243K
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
155KNew |
$4.08M - $5.31M
|
155K
$3.98M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
5KNew |
$131K - $171K
|
5K
$128K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
20KNew |
$525K - $683K
|
20K
$512K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
370+ 25.34% |
$9.71K - $12.6K
|
1.83K
$46.8K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.67K- 2.0% |
$96.2K - $125K
|
179K
$4.59M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.41K+ 2.23% |
$116K - $151K
|
203K
$5.18M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-13.9K- 99.35% |
$364K - $473K
|
91
$2.33K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-118K- 92.9% |
$3.1M - $4.03M
|
9.01K
$231K
|
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-2.35M- 97.42% |
$61.7M - $80.3M
|
62.3K
$1.59M
|
|
|
May 08, 2024
Q1 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-47.4K- 11.28% |
$1.24M - $1.62M
|
373K
$9.55M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-799- 3.45% |
$21K - $27.3K
|
22.4K
$572K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
500New |
$13.1K - $17.1K
|
500
$12.8K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
31New |
$813 - $1.06K
|
31
$793
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
BUY
|
- |
300+ 13.81% |
$7.87K - $10.2K
|
2.47K
$63.3K
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
11.9KNew |
$313K - $407K
|
11.9K
$305K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
11.6KNew |
$304K - $395K
|
11.6K
$296K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
713New |
$18.7K - $24.3K
|
713
$18.2K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
1.5KNew |
$39.3K - $51.2K
|
1.5K
$38.4K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
7.63KNew |
$200K - $260K
|
7.63K
$195K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
82New |
$2.15K - $2.8K
|
82
$2.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.04K- 11.11% |
$27.1K - $35.3K
|
8.28K
$212K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.07K- 80.5% |
$27.9K - $36.4K
|
258
$6.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.21K- 14.19% |
$189K - $246K
|
43.6K
$1.12M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.7K+ 249.49% |
$491K - $639K
|
26.2K
$671K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-3.15K- 34.17% |
$82.5K - $107K
|
6.06K
$155K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
9.02KNew |
$236K - $308K
|
9.02K
$231K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
336+ 4800.0% |
$8.81K - $11.5K
|
343
$8.78K
|
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
126+ 84.56% |
$3.3K - $4.3K
|
275
$7.04K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
158K+ 1578.28% |
$4.15M - $5.4M
|
168K
$4.3M
|
|
| Q4 2023 | |||||||
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4New |
$108 - $129
|
4
$102
|
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-25Closed |
$675 - $805
|
0
$0
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-11.2KClosed |
$303K - $361K
|
0
$0
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
66New |
$1.78K - $2.12K
|
66
$1.69K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.13K- 92.81% |
$57.5K - $68.6K
|
165
$4.22K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-16- 72.73% |
$432 - $515
|
6
$154
|
|
|
Feb 14, 2024
Q4 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
70K+ 30.43% |
$1.89M - $2.25M
|
300K
$7.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
11.5KNew |
$310K - $370K
|
11.5K
$294K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
51.1KNew |
$1.38M - $1.65M
|
51.1K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
638New |
$17.2K - $20.5K
|
638
$16.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
73.5KNew |
$1.98M - $2.37M
|
73.5K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
9.11KNew |
$246K - $293K
|
9.11K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.23K+ 109.24% |
$249K - $297K
|
17.7K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.74K+ 49.02% |
$101K - $120K
|
11.4K
$291K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
100+ 1666.67% |
$2.7K - $3.22K
|
106
$2.71K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
51.4KNew |
$1.39M - $1.65M
|
51.4K
$1.32M
|
|