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 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
36.8K+ 7.32% |
$1.23M - $1.43M
|
540K
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
34K+ 13.63% |
$1.13M - $1.32M
|
284K
$7.97M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34K+ 5.21% |
$1.13M - $1.32M
|
687K
$19.3M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
32.5K+ 114.15% |
$1.08M - $1.26M
|
60.9K
$1.71M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
31.1K+ 36.51% |
$1.04M - $1.21M
|
116K
$3.26M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.2K+ 1.62% |
$1.01M - $1.17M
|
1.89M
$53.2M
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
30.2K+ 33.39% |
$1.01M - $1.17M
|
121K
$3.39M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
29.1K+ 48.44% |
$970K - $1.13M
|
89.3K
$2.51M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28.2KNew |
$940K - $1.09M
|
28.2K
$792K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28KNew |
$934K - $1.09M
|
28K
$787K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
25K+ 81.09% |
$833K - $969K
|
55.8K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
24.6KNew |
$820K - $954K
|
24.6K
$691K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
23.3K+ 18.91% |
$776K - $902K
|
146K
$4.11M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
22.1K+ 187.24% |
$735K - $855K
|
33.8K
$950K
|
|
|
May 11, 2023
Q1 2023
|
Poplar Forest Capital LLC
|
BUY
|
- |
20.5K+ 3.1% |
$684K - $796K
|
682K
$19.2M
|
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
20.3K+ 18.96% |
$677K - $787K
|
127K
$3.58M
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
20K+ 107.84% |
$667K - $776K
|
38.6K
$1.08M
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
17.3KNew |
$577K - $671K
|
17.3K
$486K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.2K+ 11.01% |
$573K - $667K
|
174K
$4.87M
|
|
|
May 15, 2023
Q1 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
17K+ 11.87% |
$566K - $659K
|
160K
$4.5M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
15.9K+ 5.53% |
$531K - $618K
|
304K
$8.54M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.7K+ 32.56% |
$522K - $607K
|
63.8K
$1.79M
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
15.2K+ 7.34% |
$505K - $587K
|
222K
$6.22M
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
15.2K+ 7.34% |
$505K - $587K
|
222K
$6.22M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
14.9K+ 7.1% |
$496K - $577K
|
225K
$6.31M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
14.2K+ 0.77% |
$473K - $550K
|
1.85M
$51.9M
|
|
|
Jun 27, 2023
Q1 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
14KNew |
$466K - $542K
|
14K
$393K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
13.3KNew |
$442K - $515K
|
13.3K
$373K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.9K+ 113.86% |
$429K - $499K
|
24.2K
$679K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.9K+ 16.43% |
$429K - $499K
|
91.2K
$2.56M
|
|
|
Apr 24, 2023
Q1 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
12.8K+ 6.9% |
$426K - $496K
|
198K
$5.56M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.1K+ 5.52% |
$403K - $469K
|
232K
$6.5M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
11.8KNew |
$394K - $458K
|
11.8K
$332K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.7K+ 7.07% |
$356K - $415K
|
162K
$4.55M
|
|
|
May 10, 2023
Q1 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
10.7KNew |
$355K - $413K
|
10.7K
$299K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10K+ 0.23% |
$334K - $389K
|
4.45M
$125M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10K+ 64.18% |
$334K - $388K
|
25.6K
$719K
|
|
|
May 15, 2023
Q1 2023
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
9.77K+ 17.19% |
$325K - $379K
|
66.6K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
9.01K+ 24.81% |
$300K - $349K
|
45.3K
$1.27M
|
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
BUY
|
- |
8.96K+ 32.39% |
$298K - $347K
|
36.6K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
8.54K+ 4.47% |
$284K - $331K
|
199K
$5.6M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
8.21KNew |
$274K - $318K
|
8.21K
$230K
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
7.92KNew |
$264K - $307K
|
7.92K
$222K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
7.74K+ 145.69% |
$258K - $300K
|
13K
$366K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
7.71KNew |
$257K - $299K
|
7.71K
$216K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.41K+ 0.58% |
$247K - $287K
|
1.29M
$36.2M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.22K+ 17.07% |
$240K - $280K
|
49.5K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
6.56KNew |
$219K - $254K
|
6.56K
$184K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.27KNew |
$209K - $243K
|
6.27K
$176K
|
|
|
May 12, 2023
Q1 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
5.84KNew |
$194K - $226K
|
5.84K
$164K
|