Purchases and Sales Made in Q1 2023 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q1 2023. The information is specifically focused on institutions that hold shares of PERRIGO Co plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
2.49M+ 168.88% |
$82.8M - $96.4M
|
3.96M
$107M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
2.23MNew |
$74.3M - $86.4M
|
2.23M
$60.4M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.38M+ 113.81% |
$45.8M - $53.3M
|
2.59M
$70M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.12MNew |
$37.3M - $43.4M
|
1.12M
$30.3M
|
|
|
May 08, 2023
Q1 2023
|
Cannell & Co.
New York, NY |
BUY
|
- |
984KNew |
$32.8M - $38.1M
|
984K
$26.6M
|
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
939KNew |
$31.3M - $36.4M
|
939K
$25.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
569K+ 51.19% |
$18.9M - $22M
|
1.68M
$45.5M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
374K+ 86.43% |
$12.4M - $14.5M
|
806K
$21.8M
|
|
|
May 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
319KNew |
$10.6M - $12.3M
|
319K
$8.63M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
280K+ 139.13% |
$9.31M - $10.8M
|
481K
$13M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
231K+ 150.8% |
$7.71M - $8.97M
|
385K
$10.4M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
219K+ 445.91% |
$7.29M - $8.47M
|
268K
$7.25M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
194K+ 41.84% |
$6.45M - $7.5M
|
656K
$17.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
193K+ 6.43% |
$6.43M - $7.48M
|
3.2M
$86.5M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
189K+ 29.91% |
$6.29M - $7.32M
|
821K
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
181K+ 70.16% |
$6.03M - $7.01M
|
439K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
175K+ 141.93% |
$5.84M - $6.8M
|
299K
$8.1M
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
148K+ 2379.1% |
$4.91M - $5.72M
|
154K
$4.16M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
142K+ 0.97% |
$4.73M - $5.5M
|
14.7M
$399M
|
|
|
May 09, 2023
Q1 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
BUY
|
- |
138K+ 120.71% |
$4.61M - $5.36M
|
253K
$6.85M
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
131K+ 21.03% |
$4.35M - $5.06M
|
751K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
120KNew |
$4M - $4.65M
|
120K
$3.25M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
118K+ 9.64% |
$3.92M - $4.57M
|
1.34M
$36.3M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
117K+ 18.82% |
$3.91M - $4.55M
|
742K
$20.1M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
98.7KNew |
$3.29M - $3.82M
|
98.7K
$2.67M
|
|
|
Apr 25, 2023
Q1 2023
|
Coho Partners, Ltd.
|
BUY
|
- |
95.2K+ 2.64% |
$3.17M - $3.69M
|
3.69M
$100M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
94.5K+ 6.15% |
$3.15M - $3.66M
|
1.63M
$44.2M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
94.1K+ 1.47% |
$3.13M - $3.65M
|
6.52M
$176M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
90.6K+ 104.5% |
$3.02M - $3.51M
|
177K
$4.8M
|
|
|
May 03, 2023
Q1 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
85.7K+ 18.45% |
$2.86M - $3.32M
|
551K
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
85.7KNew |
$2.86M - $3.32M
|
85.7K
$2.32M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
83KNew |
$2.76M - $3.21M
|
83K
$2.25M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
82.6KNew |
$2.75M - $3.2M
|
82.6K
$2.24M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
77.2KNew |
$2.57M - $2.99M
|
77.2K
$2.09M
|
|
|
May 03, 2023
Q1 2023
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
72.3KNew |
$2.41M - $2.8M
|
72.3K
$1.96M
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
70.9K+ 7.58% |
$2.36M - $2.75M
|
1.01M
$27.3M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
67.6K+ 21.24% |
$2.25M - $2.62M
|
386K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
67K+ 44.57% |
$2.23M - $2.59M
|
217K
$5.88M
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
64.1K+ 12.37% |
$2.13M - $2.48M
|
582K
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
63.7K+ 137.76% |
$2.12M - $2.47M
|
110K
$2.98M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
55.4K+ 401.75% |
$1.85M - $2.15M
|
69.2K
$1.87M
|
|
|
May 05, 2023
Q1 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
52.8KNew |
$1.76M - $2.04M
|
52.8K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
50.5K+ 553.41% |
$1.68M - $1.96M
|
59.7K
$1.62M
|
|
|
May 12, 2023
Q1 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
50K+ 200.0% |
$1.67M - $1.94M
|
75K
$2.03M
|
|
|
May 04, 2023
Q1 2023
|
American Assets Investment Management, LLC
|
BUY
|
- |
50K+ 100.0% |
$1.67M - $1.94M
|
100K
$2.71M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
48KNew |
$1.6M - $1.86M
|
48K
$1.3M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
46.4K+ 148.06% |
$1.55M - $1.8M
|
77.8K
$2.11M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
46.1KNew |
$1.54M - $1.79M
|
46.1K
$1.25M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
40.7KNew |
$1.36M - $1.58M
|
40.7K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
37.6K+ 1.28% |
$1.25M - $1.46M
|
2.96M
$80.3M
|