Purchases and Sales Made in Q1 2024 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q1 2024. 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 10, 2024
Q1 2024
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
2.27MNew |
$59.6M - $77.6M
|
2.27M
$61.6M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.23M+ 48.9% |
$58.5M - $76.1M
|
6.79M
$184M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.93MNew |
$50.7M - $66M
|
1.93M
$52.3M
|
|
|
May 15, 2024
Q1 2024
|
Slate Path Capital LP
New York, NY |
BUY
|
- |
1.62M+ 132.11% |
$42.5M - $55.3M
|
2.85M
$77M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.47M+ 113.31% |
$38.5M - $50.1M
|
2.76M
$74.8M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
981K+ 148.14% |
$25.7M - $33.5M
|
1.64M
$44.5M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
801K+ 30.29% |
$21M - $27.3M
|
3.44M
$93.3M
|
|
|
May 15, 2024
Q1 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
765K+ 127.3% |
$20.1M - $26.1M
|
1.37M
$37M
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
721K+ 26.01% |
$18.9M - $24.6M
|
3.49M
$94.5M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
636K+ 10.12% |
$16.7M - $21.7M
|
6.91M
$187M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
620KNew |
$16.3M - $21.2M
|
620K
$16.8M
|
|
|
May 15, 2024
Q1 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
602KNew |
$15.8M - $20.6M
|
602K
$16.3M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
490K+ 511.25% |
$12.9M - $16.7M
|
586K
$15.9M
|
|
|
Apr 09, 2024
Q1 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
472K+ 20.45% |
$12.4M - $16.1M
|
2.78M
$75.3M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
423K+ 28.01% |
$11.1M - $14.4M
|
1.93M
$52.3M
|
|
|
May 15, 2024
Q1 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
409K+ 1363.33% |
$10.7M - $14M
|
439K
$11.9M
|
|
|
May 15, 2024
Q1 2024
|
Clearline Capital LP
New York, NY |
BUY
|
- |
407K+ 35.16% |
$10.7M - $13.9M
|
1.56M
$42.4M
|
|
|
May 15, 2024
Q1 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
396K+ 138.84% |
$10.4M - $13.5M
|
681K
$18.4M
|
|
|
May 13, 2024
Q1 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
341K+ 47.59% |
$8.96M - $11.7M
|
1.06M
$28.7M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
318K+ 10.14% |
$8.33M - $10.8M
|
3.45M
$93.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
317K+ 53.06% |
$8.3M - $10.8M
|
913K
$24.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
304K+ 50.75% |
$7.97M - $10.4M
|
903K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
289KNew |
$7.59M - $9.88M
|
289K
$7.83M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
276K+ 345000.0% |
$7.24M - $9.42M
|
276K
$7.48M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
269K+ 102.81% |
$7.04M - $9.17M
|
530K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
266K+ 77.96% |
$6.97M - $9.07M
|
607K
$16.4M
|
|
|
May 14, 2024
Q1 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
260KNew |
$6.82M - $8.88M
|
260K
$7.04M
|
|
|
May 07, 2024
Q1 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
239KNew |
$6.28M - $8.17M
|
239K
$6.48M
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
219KNew |
$5.75M - $7.48M
|
219K
$5.93M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
214K+ 40.49% |
$5.62M - $7.32M
|
744K
$20.1M
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
180KNew |
$4.72M - $6.14M
|
180K
$4.87M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
177K+ 110.59% |
$4.65M - $6.05M
|
337K
$9.13M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
171K+ 104.99% |
$4.49M - $5.85M
|
334K
$9.06M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
170K+ 31.19% |
$4.46M - $5.81M
|
716K
$19.4M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
158K+ 1578.28% |
$4.15M - $5.4M
|
168K
$4.55M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
155KNew |
$4.08M - $5.31M
|
155K
$4.21M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
126K+ 4017.47% |
$3.31M - $4.3M
|
129K
$3.5M
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
78.7K+ 4.01% |
$2.06M - $2.69M
|
2.04M
$55.3M
|
|
|
May 10, 2024
Q1 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
78.3K+ 9.33% |
$2.05M - $2.67M
|
918K
$24.9M
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
75.3KNew |
$1.98M - $2.57M
|
75.3K
$2.04M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
74.4KNew |
$1.95M - $2.54M
|
74.4K
$2.02M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
66.5K+ 113.2% |
$1.74M - $2.27M
|
125K
$3.39M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
62.9K+ 193.9% |
$1.65M - $2.15M
|
95.4K
$2.58M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
62.9K+ 2.97% |
$1.65M - $2.15M
|
2.18M
$59.1M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
62.5K+ 423.76% |
$1.64M - $2.13M
|
77.3K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Cutter Capital Management, LP
New York, NY |
BUY
|
- |
62.1K+ 23.89% |
$1.63M - $2.12M
|
322K
$8.72M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
57KNew |
$1.5M - $1.95M
|
57K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
55.8K+ 7.56% |
$1.46M - $1.9M
|
793K
$21.5M
|
|
|
May 07, 2024
Q1 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
55.7K+ 4.74% |
$1.46M - $1.9M
|
1.23M
$33.3M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
53.6K+ 254.8% |
$1.41M - $1.83M
|
74.7K
$2.02M
|