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 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-6- 18.18% |
$157 - $205
|
27
$731
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-8- 1.32% |
$210 - $273
|
596
$16.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-19- 17.76% |
$498 - $649
|
88
$2.38K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-37- 1.46% |
$971 - $1.26K
|
2.49K
$67.5K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-38- 18.91% |
$997 - $1.3K
|
163
$4.41K
|
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-45- 4.05% |
$1.18K - $1.54K
|
1.07K
$28.9K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-61- 0.61% |
$1.6K - $2.08K
|
9.92K
$269K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-74- 6.38% |
$1.94K - $2.53K
|
1.09K
$29.4K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-93- 0.37% |
$2.44K - $3.18K
|
25.3K
$685K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-153- 38.35% |
$4.01K - $5.22K
|
246
$6.66K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-158- 1.37% |
$4.14K - $5.39K
|
11.3K
$307K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-176- 0.86% |
$4.62K - $6.01K
|
20.2K
$547K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-213- 53.65% |
$5.59K - $7.27K
|
184
$4.98K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-229- 2.01% |
$6.01K - $7.82K
|
11.1K
$302K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-234- 24.71% |
$6.14K - $7.99K
|
713
$19.3K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-250- 44.64% |
$6.56K - $8.54K
|
310
$8.39K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-251- 90.61% |
$6.58K - $8.57K
|
26
$704
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-256- 12.74% |
$6.71K - $8.74K
|
1.75K
$47.5K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-289- 35.95% |
$7.58K - $9.87K
|
515
$13.9K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-289- 18.57% |
$7.58K - $9.87K
|
1.27K
$34.3K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-405- 1.33% |
$10.6K - $13.8K
|
30K
$811K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-420- 96.11% |
$11K - $14.3K
|
17
$460
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-601- 26.83% |
$15.8K - $20.5K
|
1.64K
$44.4K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-610- 1.61% |
$16K - $20.8K
|
37.2K
$1.01M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-737- 4.36% |
$19.3K - $25.2K
|
16.2K
$438K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-799- 3.45% |
$21K - $27.3K
|
22.4K
$605K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-847- 0.74% |
$22.2K - $28.9K
|
113K
$3.06M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-976- 5.78% |
$25.6K - $33.3K
|
15.9K
$431K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.04K- 11.11% |
$27.1K - $35.3K
|
8.28K
$224K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.07K- 80.5% |
$27.9K - $36.4K
|
258
$6.99K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.18K- 3.76% |
$30.9K - $40.2K
|
30.2K
$817K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.2K- 3.72% |
$31.5K - $41K
|
31.1K
$842K
|
|
|
Apr 30, 2024
Q1 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-1.23K- 3.64% |
$32.1K - $41.8K
|
32.4K
$877K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.55K- 2.62% |
$40.6K - $52.8K
|
57.6K
$1.56M
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.59K- 14.38% |
$41.8K - $54.4K
|
9.49K
$257K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.06K- 28.41% |
$54K - $70.3K
|
5.19K
$140K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-2.09K- 3.99% |
$54.9K - $71.5K
|
50.3K
$1.36M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.11K- 4.8% |
$55.4K - $72.1K
|
41.9K
$1.13M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.18K- 2.58% |
$57.3K - $74.6K
|
82.6K
$2.24M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-2.41K- 55.31% |
$63.1K - $82.1K
|
1.94K
$52.6K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.99K- 3.57% |
$78.4K - $102K
|
80.7K
$2.19M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.13K- 26.91% |
$82.2K - $107K
|
8.51K
$230K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-3.15K- 34.17% |
$82.5K - $107K
|
6.06K
$164K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.19K- 16.95% |
$83.6K - $109K
|
15.6K
$423K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.27K- 0.56% |
$85.9K - $112K
|
579K
$15.7M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.3K- 0.78% |
$86.6K - $113K
|
422K
$11.4M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.67K- 2.0% |
$96.2K - $125K
|
179K
$4.86M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.8K- 3.31% |
$99.7K - $130K
|
111K
$3.01M
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-4.2K- 30.32% |
$110K - $143K
|
9.65K
$261K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-4.64K- 12.17% |
$122K - $158K
|
33.5K
$906K
|