Latest Institutional Sells of Perrigo CO PLC (PRGO)
This list provides information on the latest institutional transactions involving Perrigo CO PLC (PRGO) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2M- 56.21% |
$50.9M - $58.5M
|
1.56M
$39.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-561K- 97.18% |
$14.3M - $16.4M
|
16.3K
$416K
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-555K- 23.1% |
$14.1M - $16.2M
|
1.85M
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-500K- 50.0% |
$12.7M - $14.6M
|
500K
$12.8M
|
|
|
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
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-400K- 21.66% |
$10.2M - $11.7M
|
1.45M
$37.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-350K- 35.0% |
$8.9M - $10.2M
|
650K
$16.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-329K- 4.82% |
$8.37M - $9.63M
|
6.51M
$166M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-251K- 25.86% |
$6.39M - $7.35M
|
720K
$18.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-226K- 12.35% |
$5.75M - $6.62M
|
1.6M
$41.1M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-213K- 8.0% |
$5.42M - $6.23M
|
2.45M
$62.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-201K- 2.81% |
$5.11M - $5.88M
|
6.96M
$178M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-194K- 77.87% |
$4.94M - $5.69M
|
55.2K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-178K- 65.05% |
$4.52M - $5.2M
|
95.5K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-159K- 36.41% |
$4.04M - $4.65M
|
278K
$7.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-157K- 49.46% |
$3.98M - $4.58M
|
160K
$4.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-151K- 11.83% |
$3.85M - $4.43M
|
1.13M
$28.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-138K- 30.37% |
$3.51M - $4.03M
|
316K
$8.09M
|
|
|
Nov 08, 2024
Q3 2024
|
Sasco Capital Inc
|
SELL
|
- |
-118K- 14.25% |
$3M - $3.45M
|
709K
$18.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-101K- 83.58% |
$2.56M - $2.95M
|
19.8K
$506K
|
|
|
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
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-92.5K- 2.94% |
$2.35M - $2.71M
|
3.06M
$78.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-86.1K- 18.49% |
$2.19M - $2.52M
|
380K
$9.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-85.3K- 16.31% |
$2.17M - $2.5M
|
438K
$11.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-79.4K- 76.27% |
$2.02M - $2.32M
|
24.7K
$632K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-74.5K- 92.34% |
$1.9M - $2.18M
|
6.18K
$158K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-73K- 63.81% |
$1.86M - $2.14M
|
41.4K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-71.8K- 11.04% |
$1.83M - $2.1M
|
578K
$14.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-67.4K- 1.92% |
$1.71M - $1.97M
|
3.43M
$87.9M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-66.3K- 12.59% |
$1.69M - $1.94M
|
460K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.5K- 11.63% |
$1.64M - $1.89M
|
490K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-60.5K- 15.23% |
$1.54M - $1.77M
|
337K
$8.62M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-53.4K- 29.59% |
$1.36M - $1.56M
|
127K
$3.25M
|
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-32K- 61.54% |
$814K - $937K
|
20K
$512K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-25.3K- 3.18% |
$644K - $741K
|
772K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.5K- 7.44% |
$622K - $716K
|
304K
$7.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24K- 75.15% |
$611K - $703K
|
7.94K
$203K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-21.8K- 25.53% |
$554K - $638K
|
63.6K
$1.63M
|
|
|
Nov 04, 2024
Q3 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-18.2K- 0.94% |
$464K - $534K
|
1.92M
$49.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17.9K- 45.7% |
$455K - $524K
|
21.3K
$544K
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-16.2K- 59.91% |
$412K - $474K
|
10.8K
$277K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-14.1K- 4.68% |
$359K - $413K
|
287K
$7.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-12.9K- 99.98% |
$328K - $378K
|
2
$51.2
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-11.5K- 8.1% |
$293K - $337K
|
131K
$3.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.5K- 23.63% |
$291K - $335K
|
37K
$947K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 4.77% |
$289K - $333K
|
227K
$5.81M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-11.2K- 42.27% |
$285K - $328K
|
15.3K
$392K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.33K- 10.11% |
$186K - $214K
|
65.2K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.32K- 28.01% |
$186K - $214K
|
18.8K
$481K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.06K- 36.52% |
$180K - $207K
|
12.3K
$314K
|