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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-7K- 4.6% |
$165K - $206K
|
145K
$3.85M
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-7.04K- 7.29% |
$166K - $208K
|
89.6K
$2.38M
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-7.4K- 11.29% |
$174K - $218K
|
58.1K
$1.54M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.62K- 6.12% |
$179K - $225K
|
117K
$3.1M
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-8.17K- 35.31% |
$192K - $241K
|
15K
$397K
|
|
|
May 15, 2025
Q1 2025
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-8.39K- 13.47% |
$197K - $247K
|
53.9K
$1.43M
|
|
|
May 14, 2025
Q1 2025
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9.1K- 2.2% |
$214K - $268K
|
405K
$10.8M
|
|
|
May 14, 2025
Q1 2025
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10.4K- 1.4% |
$245K - $307K
|
732K
$19.4M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15.2K- 55.5% |
$356K - $447K
|
12.2K
$323K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.4K- 9.34% |
$432K - $542K
|
179K
$4.74M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-18.5K- 20.41% |
$435K - $545K
|
72.1K
$1.91M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-18.8K- 16.68% |
$441K - $553K
|
93.8K
$2.49M
|
|
|
May 07, 2025
Q1 2025
|
University Of Texas
|
SELL
|
- |
-20K- 52.13% |
$471K - $590K
|
18.4K
$488K
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-20.5K- 23.73% |
$482K - $604K
|
65.9K
$1.75M
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-20.5K- 68.47% |
$482K - $604K
|
9.44K
$250K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-20.7K- 96.26% |
$486K - $609K
|
804
$21.3K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-21K- 14.43% |
$494K - $620K
|
125K
$3.31M
|
|
|
May 15, 2025
Q1 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-23.4K- 67.63% |
$550K - $690K
|
11.2K
$297K
|
|
|
May 14, 2025
Q1 2025
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-23.6K- 63.98% |
$554K - $695K
|
13.3K
$352K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26K- 2.48% |
$610K - $765K
|
1.02M
$27.1M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-27K- 57.2% |
$635K - $796K
|
20.2K
$536K
|
|
|
May 02, 2025
Q1 2025
|
Cooke & Bieler LP
|
SELL
|
- |
-33.2K- 0.93% |
$780K - $978K
|
3.54M
$93.9M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.1K- 66.36% |
$918K - $1.15M
|
19.8K
$525K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-59.6K- 3.13% |
$1.4M - $1.76M
|
1.84M
$48.9M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-62.4K- 11.63% |
$1.47M - $1.84M
|
474K
$12.6M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-64.4K- 7.52% |
$1.51M - $1.9M
|
792K
$21M
|
|
|
May 15, 2025
Q1 2025
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-84K- 9.65% |
$1.97M - $2.48M
|
786K
$20.9M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-90K- 33.41% |
$2.12M - $2.65M
|
179K
$4.76M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-97.8K- 7.34% |
$2.3M - $2.88M
|
1.23M
$32.7M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-99.6K- 96.43% |
$2.34M - $2.94M
|
3.69K
$97.7K
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
SELL
|
- |
-106K- 94.4% |
$2.48M - $3.11M
|
6.26K
$166K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-119K- 71.03% |
$2.79M - $3.49M
|
48.3K
$1.28M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-119K- 10.45% |
$2.79M - $3.5M
|
1.02M
$27M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-137K- 88.49% |
$3.23M - $4.05M
|
17.9K
$474K
|
|
|
May 07, 2025
Q1 2025
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-150K- 17.26% |
$3.51M - $4.41M
|
717K
$19M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-165K- 30.18% |
$3.88M - $4.86M
|
382K
$10.1M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-194K- 2.81% |
$4.55M - $5.7M
|
6.7M
$178M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-236K- 95.91% |
$5.54M - $6.95M
|
10K
$266K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-267K- 30.97% |
$6.28M - $7.88M
|
596K
$15.8M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-276K- 90.34% |
$6.47M - $8.12M
|
29.4K
$781K
|
|
|
May 15, 2025
Q1 2025
|
Boone Capital Management LLC
Atlanta, GA |
SELL
|
- |
-318K- 31.06% |
$7.46M - $9.36M
|
705K
$18.7M
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-333K- 11.7% |
$7.83M - $9.82M
|
2.51M
$66.7M
|
|
|
Apr 28, 2025
Q1 2025
|
Davenport & CO LLC
|
SELL
|
- |
-447K- 96.71% |
$10.5M - $13.2M
|
15.2K
$403K
|
|
|
Apr 24, 2025
Q1 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-486K- 20.26% |
$11.4M - $14.3M
|
1.91M
$50.8M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-905K- 6.08% |
$21.3M - $26.7M
|
14M
$370M
|
|
|
May 15, 2025
Q1 2025
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-1.25M- 90.58% |
$29.4M - $36.9M
|
130K
$3.45M
|