Purchases and Sales Made in Q1 2025 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q1 2025. 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, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
36.4K+ 309.79% |
$856K - $1.07M
|
48.2K
$1.29M
|
|
May 16, 2025
Q1 2025
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
36.2K+ 219.14% |
$850K - $1.07M
|
52.7K
$1.41M
|
|
May 15, 2025
Q1 2025
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
35.6KNew |
$837K - $1.05M
|
35.6K
$953K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
35.1K+ 2.52% |
$824K - $1.03M
|
1.43M
$38.1M
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
33.4KNew |
$785K - $985K
|
33.4K
$895K
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
33.4KNew |
$785K - $984K
|
33.4K
$894K
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33K+ 4.0% |
$776K - $973K
|
858K
$23M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32.2K+ 6.68% |
$756K - $947K
|
513K
$13.7M
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
31.2KNew |
$733K - $919K
|
31.2K
$835K
|
|
Apr 23, 2025
Q1 2025
|
Boyar Asset Management Inc.
New York, NY |
BUY
|
- |
26.2KNew |
$615K - $772K
|
26.2K
$701K
|
|
Apr 23, 2025
Q1 2025
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
25.8KNew |
$607K - $761K
|
25.8K
$692K
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
BUY
|
- |
22.8K+ 219.72% |
$536K - $672K
|
33.2K
$888K
|
|
May 08, 2025
Q1 2025
|
Monaco Asset Management Sam
|
BUY
|
- |
22.5K+ 12.56% |
$529K - $663K
|
202K
$5.4M
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
20.8K+ 2890.67% |
$488K - $612K
|
21.5K
$575K
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
17.7K+ 32.55% |
$417K - $523K
|
72.3K
$1.93M
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
17.2K+ 39.94% |
$405K - $508K
|
60.4K
$1.62M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.6KNew |
$368K - $461K
|
15.6K
$419K
|
|
May 12, 2025
Q1 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
15.5K+ 16.91% |
$365K - $458K
|
107K
$2.88M
|
|
Apr 17, 2025
Q1 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
15.3K+ 3.16% |
$359K - $450K
|
498K
$13.3M
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15K+ 4.08% |
$353K - $443K
|
383K
$10.3M
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.9K+ 10.35% |
$350K - $439K
|
159K
$4.25M
|
|
May 15, 2025
Q1 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
14.1K+ 2.86% |
$332K - $417K
|
508K
$13.6M
|
|
May 15, 2025
Q1 2025
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
13.9K+ 0.49% |
$327K - $409K
|
2.83M
$75.9M
|
|
Apr 28, 2025
Q1 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$323K - $406K
|
13.8K
$368K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
13.5K+ 430.08% |
$317K - $397K
|
16.6K
$445K
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
13KNew |
$306K - $383K
|
13K
$348K
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
12.4KNew |
$291K - $365K
|
12.4K
$331K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.2K+ 32.41% |
$287K - $360K
|
50K
$1.34M
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.1K+ 25.77% |
$284K - $356K
|
58.9K
$1.58M
|
|
May 15, 2025
Q1 2025
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
11.3K+ 0.25% |
$265K - $333K
|
4.57M
$122M
|
|
May 06, 2025
Q1 2025
|
Diamond Hill Capital Management Inc
Columbus, OH |
BUY
|
- |
11.3K+ 0.6% |
$265K - $332K
|
1.89M
$50.7M
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
11.1K+ 111240.0% |
$261K - $328K
|
11.1K
$298K
|
|
May 12, 2025
Q1 2025
|
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
11KNew |
$259K - $324K
|
11K
$294K
|
|
Apr 09, 2025
Q1 2025
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
10.6K+ 5.34% |
$249K - $312K
|
209K
$5.59M
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10.4K+ 49.35% |
$244K - $306K
|
31.4K
$840K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
10.2K+ 8.22% |
$239K - $299K
|
134K
$3.58M
|
|
May 16, 2025
Q1 2025
|
Continental Advisors LLC
Chicago, IL |
BUY
|
- |
9K+ 6.62% |
$212K - $265K
|
145K
$3.88M
|
|
May 15, 2025
Q1 2025
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
8.9KNew |
$209K - $262K
|
8.9K
$238K
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
8.76KNew |
$206K - $258K
|
8.76K
$234K
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
8.68KNew |
$204K - $256K
|
8.68K
$232K
|
|
May 14, 2025
Q1 2025
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
8.47K+ 0.65% |
$199K - $250K
|
1.31M
$35.1M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
8.34KNew |
$196K - $246K
|
8.34K
$223K
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.22KNew |
$193K - $242K
|
8.22K
$220K
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.14KNew |
$191K - $240K
|
8.14K
$218K
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
8.1K+ 10.87% |
$190K - $239K
|
82.6K
$2.21M
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
7.53K+ 5.46% |
$177K - $222K
|
145K
$3.89M
|
|
May 15, 2025
Q1 2025
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
7.4KNew |
$174K - $218K
|
7.4K
$198K
|
|
Apr 16, 2025
Q1 2025
|
Paragon Capital Management LTD
|
BUY
|
- |
7.27KNew |
$171K - $214K
|
7.27K
$195K
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.23KNew |
$170K - $213K
|
7.23K
$194K
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
BUY
|
- |
7.2KNew |
$169K - $212K
|
7.2K
$193K
|