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 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
52.9K+ 22.57% |
$1.39M - $1.81M
|
287K
$7.78M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50.9K+ 6.73% |
$1.33M - $1.74M
|
807K
$21.9M
|
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
50.7KNew |
$1.33M - $1.73M
|
50.7K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
46K+ 5.96% |
$1.21M - $1.57M
|
818K
$22.1M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
41.4K+ 5.97% |
$1.09M - $1.41M
|
734K
$19.9M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36K+ 17.7% |
$944K - $1.23M
|
239K
$6.48M
|
|
|
May 15, 2024
Q1 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
35K+ 18.42% |
$918K - $1.19M
|
225K
$6.09M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
33.8K+ 3.05% |
$886K - $1.15M
|
1.14M
$30.9M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
33.7K+ 134.62% |
$884K - $1.15M
|
58.8K
$1.59M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.2K+ 2.34% |
$871K - $1.13M
|
1.45M
$39.3M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
33.1K+ 27.75% |
$869K - $1.13M
|
153K
$4.13M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
32.9K+ 122.96% |
$863K - $1.12M
|
59.7K
$1.62M
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
32.6K+ 221.92% |
$854K - $1.11M
|
47.2K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
29.5K+ 185.84% |
$773K - $1.01M
|
45.3K
$1.23M
|
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
BUY
|
- |
27.4K+ 0.8% |
$719K - $936K
|
3.47M
$94M
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
BUY
|
- |
25.8KNew |
$676K - $880K
|
25.8K
$698K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
25.6K+ 48.22% |
$671K - $874K
|
78.7K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
25.1K+ 18.95% |
$659K - $858K
|
158K
$4.27M
|
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
25KNew |
$655K - $853K
|
25K
$677K
|
|
|
May 14, 2024
Q1 2024
|
Factorial Partners, LLC
|
BUY
|
- |
23.6K+ 26.11% |
$619K - $806K
|
114K
$3.09M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
22.7K+ 25.41% |
$596K - $776K
|
112K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
22.7K+ 11.46% |
$596K - $776K
|
221K
$5.99M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
22.3K+ 117.44% |
$585K - $762K
|
41.3K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
20KNew |
$525K - $683K
|
20K
$542K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
20K+ 9.52% |
$525K - $683K
|
230K
$6.23M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
18.7K+ 249.49% |
$491K - $639K
|
26.2K
$710K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
18.7K+ 31.21% |
$490K - $637K
|
78.5K
$2.13M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
17.9K+ 152.51% |
$468K - $609K
|
29.6K
$800K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.8K+ 66.14% |
$467K - $608K
|
44.7K
$1.21M
|
|
|
May 14, 2024
Q1 2024
|
Nicholas Company, Inc.
|
BUY
|
- |
16.5K+ 6.56% |
$431K - $562K
|
267K
$7.24M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
16K+ 78.29% |
$420K - $547K
|
36.5K
$988K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.4K+ 15.15% |
$403K - $525K
|
117K
$3.16M
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
14.4KNew |
$378K - $492K
|
14.4K
$390K
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
13.8K+ 93.79% |
$361K - $470K
|
28.4K
$770K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.6K+ 99.42% |
$356K - $464K
|
27.2K
$738K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
13.5K+ 109.55% |
$354K - $461K
|
25.8K
$699K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.2K+ 31.77% |
$346K - $450K
|
54.6K
$1.48M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.4K+ 60.76% |
$325K - $424K
|
32.8K
$889K
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
12KNew |
$316K - $411K
|
12K
$326K
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
11.9KNew |
$313K - $407K
|
11.9K
$323K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
11.9K+ 5.19% |
$313K - $407K
|
242K
$6.55M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
11.6KNew |
$304K - $395K
|
11.6K
$314K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
11.5K+ 2.23% |
$301K - $392K
|
525K
$14.2M
|
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$291K - $379K
|
11.1K
$301K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$282K - $367K
|
10.8K
$291K
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
10.4KNew |
$274K - $356K
|
10.4K
$283K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10K+ 2.82% |
$263K - $343K
|
366K
$9.91M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.62K+ 39.17% |
$252K - $328K
|
34.2K
$925K
|
|
|
May 09, 2024
Q1 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
9.57KNew |
$251K - $327K
|
9.57K
$259K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.54K+ 152.63% |
$250K - $326K
|
15.8K
$428K
|