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 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-4.9K- 5.53% |
$129K - $167K
|
83.8K
$2.27M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.08K- 18.94% |
$133K - $173K
|
21.7K
$588K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.89K- 9.25% |
$154K - $201K
|
57.7K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.22K- 22.71% |
$163K - $212K
|
21.2K
$573K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.83K- 29.67% |
$179K - $233K
|
16.2K
$438K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-7.05K- 0.99% |
$185K - $241K
|
702K
$19M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.21K- 14.19% |
$189K - $246K
|
43.6K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-7.38K- 37.98% |
$194K - $252K
|
12K
$326K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.57K- 4.03% |
$198K - $258K
|
180K
$4.88M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.96K- 5.47% |
$209K - $272K
|
137K
$3.72M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.29K- 55.61% |
$244K - $317K
|
7.42K
$201K
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-9.59K- 37.21% |
$252K - $328K
|
16.2K
$438K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.7K- 5.41% |
$254K - $331K
|
170K
$4.59M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.2K- 56.73% |
$268K - $349K
|
7.8K
$211K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.4K- 11.37% |
$325K - $423K
|
96.6K
$2.62M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-12.4K- 66.53% |
$326K - $424K
|
6.25K
$169K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.8K- 1.94% |
$337K - $438K
|
650K
$17.6M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-13.9K- 99.35% |
$364K - $473K
|
91
$2.46K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-14K- 9.04% |
$367K - $478K
|
141K
$3.81M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-15.9K- 68.29% |
$418K - $544K
|
7.4K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.4K- 67.63% |
$429K - $559K
|
7.83K
$212K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-16.8K- 66.44% |
$441K - $575K
|
8.5K
$230K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.2K- 5.6% |
$583K - $759K
|
375K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-23K- 5.88% |
$603K - $785K
|
368K
$9.96M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.6K- 18.07% |
$645K - $840K
|
112K
$3.02M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-26.8K- 19.47% |
$702K - $914K
|
111K
$3M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.2K- 12.09% |
$714K - $929K
|
198K
$5.36M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-29.3K- 57.81% |
$769K - $1M
|
21.4K
$580K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-31.1K- 91.16% |
$815K - $1.06M
|
3.01K
$81.6K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.5K- 63.16% |
$906K - $1.18M
|
20.1K
$545K
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-40K- 4.55% |
$1.05M - $1.37M
|
840K
$22.7M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-45.8K- 13.19% |
$1.2M - $1.56M
|
301K
$8.16M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-47.1K- 82.12% |
$1.23M - $1.61M
|
10.2K
$277K
|
|
|
May 08, 2024
Q1 2024
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-47.4K- 11.28% |
$1.24M - $1.62M
|
373K
$10.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.9K- 52.2% |
$1.62M - $2.11M
|
56.7K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-64.4K- 27.75% |
$1.69M - $2.2M
|
168K
$4.54M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-77.4K- 0.52% |
$2.03M - $2.64M
|
14.9M
$404M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-83.4K- 11.65% |
$2.19M - $2.85M
|
632K
$17.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-88.3K- 51.98% |
$2.32M - $3.01M
|
81.5K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-95.4K- 95.95% |
$2.5M - $3.26M
|
4.03K
$109K
|
|
|
May 15, 2024
Q1 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-100K- 50.0% |
$2.62M - $3.41M
|
100K
$2.71M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-103K- 79.68% |
$2.7M - $3.51M
|
26.2K
$710K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-103K- 99.6% |
$2.7M - $3.52M
|
410
$11.1K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-107K- 10.58% |
$2.8M - $3.64M
|
902K
$24.4M
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-107K- 23.38% |
$2.81M - $3.66M
|
351K
$9.5M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-118K- 92.9% |
$3.1M - $4.03M
|
9.01K
$244K
|
|
|
May 20, 2024
Q1 2024
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-126K- 93.25% |
$3.31M - $4.3M
|
9.13K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-135K- 42.21% |
$3.54M - $4.61M
|
185K
$5.01M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-148K- 52.47% |
$3.87M - $5.04M
|
134K
$3.62M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-150K- 78.99% |
$3.94M - $5.13M
|
40K
$1.08M
|