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
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4K- 37.87% |
$133K - $155K
|
6.56K
$178K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.82K- 12.3% |
$194K - $225K
|
41.5K
$1.12M
|
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-6.65K- 6.55% |
$222K - $258K
|
94.8K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.15K- 45.34% |
$238K - $277K
|
8.62K
$234K
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-7.59K- 7.81% |
$253K - $294K
|
89.6K
$2.43M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.63K- 58.85% |
$287K - $334K
|
6.03K
$163K
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-8.83K- 17.8% |
$294K - $342K
|
40.7K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.86K- 60.34% |
$295K - $343K
|
5.83K
$158K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10K- 22.74% |
$334K - $389K
|
34.1K
$924K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.1K- 20.74% |
$337K - $392K
|
38.7K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-10.9K- 21.6% |
$363K - $422K
|
39.6K
$1.07M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-11.1K- 10.66% |
$368K - $428K
|
92.6K
$2.51M
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-11.8K- 7.8% |
$393K - $457K
|
140K
$3.78M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.8K- 40.85% |
$394K - $459K
|
17.1K
$464K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.9K- 6.25% |
$397K - $462K
|
179K
$4.84M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-13.5K- 12.52% |
$451K - $525K
|
94.6K
$2.56M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.7K- 10.13% |
$456K - $530K
|
121K
$3.29M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.9K- 3.4% |
$462K - $538K
|
395K
$10.7M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.9K- 65.47% |
$529K - $616K
|
8.38K
$227K
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-16.5K- 4.92% |
$549K - $639K
|
319K
$8.63M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-17.6K- 5.23% |
$586K - $681K
|
319K
$8.63M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-17.7K- 16.34% |
$590K - $686K
|
90.6K
$2.45M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.2K- 13.08% |
$706K - $822K
|
141K
$3.81M
|
|
|
May 15, 2023
Q1 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-24.6K- 4.09% |
$820K - $954K
|
577K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-25.5K- 39.54% |
$849K - $988K
|
39K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-28.6K- 72.26% |
$952K - $1.11M
|
11K
$297K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-29.1K- 28.05% |
$969K - $1.13M
|
74.6K
$2.02M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-34.4K- 10.58% |
$1.15M - $1.33M
|
291K
$7.87M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-35.3K- 2.95% |
$1.18M - $1.37M
|
1.16M
$31.4M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-37.7K- 22.2% |
$1.26M - $1.46M
|
132K
$3.58M
|
|
|
May 15, 2023
Q1 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-40.2K- 2.01% |
$1.34M - $1.56M
|
1.96M
$53.2M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-45.6K- 51.28% |
$1.52M - $1.77M
|
43.3K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-52.4K- 51.2% |
$1.75M - $2.03M
|
49.9K
$1.35M
|
|
|
Apr 26, 2023
Q1 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-59.5K- 5.28% |
$1.98M - $2.31M
|
1.07M
$28.9M
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-60K- 6.59% |
$2M - $2.33M
|
850K
$23M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-73.9KClosed |
$2.46M - $2.86M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-76.4K- 89.76% |
$2.55M - $2.96M
|
8.72K
$236K
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-95.1K- 42.09% |
$3.17M - $3.68M
|
131K
$3.54M
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-95.1K- 64.35% |
$3.17M - $3.68M
|
52.7K
$1.43M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.8K- 7.49% |
$3.22M - $3.75M
|
1.2M
$32.4M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-106K- 83.09% |
$3.54M - $4.12M
|
21.6K
$586K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-151K- 15.22% |
$5.01M - $5.83M
|
838K
$22.7M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-155K- 50.25% |
$5.16M - $6.01M
|
153K
$4.16M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-157K- 21.91% |
$5.21M - $6.06M
|
558K
$15.1M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-169K- 16.02% |
$5.64M - $6.56M
|
887K
$24M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-181KClosed |
$6.04M - $7.03M
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-198K- 21.53% |
$6.61M - $7.69M
|
723K
$19.6M
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-202K- 7.01% |
$6.73M - $7.83M
|
2.68M
$72.6M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-242K- 33.06% |
$8.06M - $9.38M
|
490K
$13.3M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-266K- 99.91% |
$8.85M - $10.3M
|
250
$6.77K
|