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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
9.02KNew |
$236K - $308K
|
9.02K
$244K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.64K+ 29.1% |
$227K - $295K
|
38.3K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
8.11K+ 17.15% |
$213K - $277K
|
55.4K
$1.5M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
7.63KNew |
$200K - $260K
|
7.63K
$207K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.44KNew |
$195K - $254K
|
7.44K
$202K
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.36KNew |
$193K - $251K
|
7.36K
$199K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.93K+ 2.8% |
$182K - $236K
|
254K
$6.88M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.66K+ 10.05% |
$175K - $227K
|
72.9K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.5KNew |
$170K - $222K
|
6.5K
$176K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.44KNew |
$169K - $220K
|
6.44K
$174K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.2K+ 26.96% |
$163K - $212K
|
29.2K
$791K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.84K+ 35.56% |
$153K - $199K
|
22.3K
$603K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.7K+ 5.31% |
$150K - $195K
|
113K
$3.06M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
5.29KNew |
$139K - $180K
|
5.29K
$143K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.26K+ 5.38% |
$138K - $180K
|
103K
$2.79M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.51K+ 5.49% |
$118K - $154K
|
86.7K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.45K+ 27.25% |
$117K - $152K
|
20.8K
$563K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.41K+ 2.23% |
$116K - $151K
|
203K
$5.48M
|
|
|
May 09, 2024
Q1 2024
|
Sasco Capital Inc
|
BUY
|
- |
4.32K+ 0.52% |
$113K - $147K
|
827K
$22.4M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
3.97K+ 27.67% |
$104K - $136K
|
18.3K
$497K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.9K+ 32.96% |
$102K - $133K
|
15.7K
$426K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.54K+ 35.24% |
$92.9K - $121K
|
13.6K
$368K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.48K+ 35.93% |
$91.3K - $119K
|
13.2K
$356K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.22K+ 2.33% |
$84.4K - $110K
|
142K
$3.83M
|
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
3.17K+ 1.47% |
$83.2K - $108K
|
219K
$5.94M
|
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
BUY
|
- |
3K+ 18.74% |
$78.6K - $102K
|
19K
$514K
|
|
|
May 14, 2024
Q1 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
3K+ 18.74% |
$78.6K - $102K
|
19K
$514K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.99K+ 24.47% |
$78.3K - $102K
|
15.2K
$411K
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.69K+ 19.49% |
$70.6K - $91.9K
|
16.5K
$447K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
2.35K+ 10.98% |
$61.6K - $80.2K
|
23.7K
$643K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.09K+ 14.33% |
$54.7K - $71.2K
|
16.6K
$451K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.03K+ 16.91% |
$53.2K - $69.3K
|
14K
$380K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
2K+ 12.5% |
$52.5K - $68.3K
|
18K
$487K
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.93K+ 20.03% |
$50.6K - $65.8K
|
11.6K
$313K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.89K+ 1.63% |
$49.5K - $64.5K
|
118K
$3.19M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.72K+ 8.08% |
$45K - $58.6K
|
23K
$622K
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
1.57K+ 0.14% |
$41.2K - $53.6K
|
1.13M
$30.7M
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
1.5KNew |
$39.3K - $51.2K
|
1.5K
$40.6K
|
|
|
Apr 26, 2024
Q1 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
1.33K+ 11.59% |
$34.8K - $45.2K
|
12.8K
$346K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.29KNew |
$33.8K - $44K
|
1.29K
$34.9K
|
|
|
May 14, 2024
Q1 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
1K+ 10.99% |
$26.2K - $34.1K
|
10.1K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
1K+ 0.43% |
$26.2K - $34.1K
|
235K
$6.37M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
903+ 5.78% |
$23.7K - $30.8K
|
16.5K
$448K
|
|
|
May 15, 2024
Q1 2024
|
Penn Mutual Asset Management, LLC
Horsham, PA |
BUY
|
- |
900+ 13.04% |
$23.6K - $30.7K
|
7.8K
$211K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
900+ 2.36% |
$23.6K - $30.7K
|
39K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
800New |
$21K - $27.3K
|
800
$21.7K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
800+ 0.3% |
$21K - $27.3K
|
268K
$7.25M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
764+ 4.39% |
$20K - $26.1K
|
18.1K
$491K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
713New |
$18.7K - $24.3K
|
713
$19.3K
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
700+ 39.73% |
$18.4K - $23.9K
|
2.46K
$66.7K
|