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
|
Envestnet Asset Management Inc
|
SELL
|
- |
-191K- 28.56% |
$5.01M - $6.53M
|
478K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-211K- 99.83% |
$5.53M - $7.19M
|
353
$9.56K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-216K- 73.46% |
$5.68M - $7.39M
|
78.2K
$2.12M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-252K- 74.24% |
$6.61M - $8.61M
|
87.5K
$2.37M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-283K- 2.12% |
$7.41M - $9.65M
|
13.1M
$354M
|
|
|
May 15, 2024
Q1 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-330K- 17.84% |
$8.66M - $11.3M
|
1.52M
$41.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-336K- 58.43% |
$8.82M - $11.5M
|
239K
$6.48M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-516K- 33.78% |
$13.5M - $17.6M
|
1.01M
$27.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-518K- 35.88% |
$13.6M - $17.7M
|
926K
$25.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-620K- 40.73% |
$16.3M - $21.2M
|
903K
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-620K- 40.73% |
$16.3M - $21.2M
|
903K
$24.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-728K- 52.43% |
$19.1M - $24.9M
|
661K
$17.9M
|
|
|
May 14, 2024
Q1 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-937K- 23.46% |
$24.6M - $32M
|
3.06M
$82.8M
|
|
|
May 15, 2024
Q1 2024
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
- |
-1.21M- 52.81% |
$31.8M - $41.4M
|
1.08M
$29.4M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.64M- 71.19% |
$43M - $56M
|
663K
$18M
|
|
|
May 15, 2024
Q1 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-2.25M- 80.68% |
$59.1M - $76.9M
|
539K
$14.6M
|
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-2.35M- 97.42% |
$61.7M - $80.3M
|
62.3K
$1.69M
|