Purchases and Sales Made in Q2 2023 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
20K+ 16.67% |
$632K - $752K
|
140K
$3.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$632K - $752K
|
20K
$542K
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
20KNew |
$632K - $752K
|
20K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.8K+ 101.46% |
$624K - $743K
|
39.2K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
19.2K+ 174.63% |
$605K - $721K
|
30.1K
$816K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
18.8K+ 1.78% |
$593K - $706K
|
1.07M
$29.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.4KNew |
$580K - $691K
|
18.4K
$497K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
17.9KNew |
$565K - $673K
|
17.9K
$485K
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
17.6K+ 5.52% |
$556K - $661K
|
336K
$9.1M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
17.6K+ 5.52% |
$556K - $661K
|
336K
$9.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.5K+ 10.08% |
$553K - $658K
|
191K
$5.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.7K+ 1958.62% |
$528K - $629K
|
17.6K
$476K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.7K+ 69.57% |
$527K - $628K
|
40.7K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
16.3K+ 24.99% |
$516K - $615K
|
81.7K
$2.21M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
16KNew |
$505K - $602K
|
16K
$433K
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
15.4KNew |
$488K - $581K
|
15.4K
$418K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
14.8K+ 177.21% |
$467K - $556K
|
23.1K
$627K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.4K+ 171.93% |
$455K - $542K
|
22.8K
$617K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
14.1KNew |
$446K - $531K
|
14.1K
$382K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.7K+ 8.47% |
$434K - $516K
|
176K
$4.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
13K+ 158.06% |
$412K - $491K
|
21.3K
$577K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$404K - $480K
|
12.8K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12KNew |
$378K - $450K
|
12K
$324K
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
11.9K+ 12.59% |
$377K - $448K
|
107K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.4KNew |
$362K - $430K
|
11.4K
$310K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
10.2KNew |
$323K - $385K
|
10.2K
$277K
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
9.33K+ 34.66% |
$295K - $351K
|
36.2K
$981K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.86KNew |
$280K - $333K
|
8.86K
$240K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.58K+ 2.13% |
$271K - $323K
|
411K
$11.1M
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
8.38KNew |
$265K - $315K
|
8.38K
$227K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
8.31K+ 0.99% |
$263K - $313K
|
847K
$22.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.09K+ 43.35% |
$256K - $304K
|
26.8K
$725K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
7.7KNew |
$243K - $289K
|
7.7K
$208K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.69KNew |
$243K - $289K
|
7.69K
$208K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
7.4KNew |
$234K - $278K
|
7.4K
$200K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
6.91K+ 0.22% |
$218K - $260K
|
3.2M
$86.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.81KNew |
$215K - $256K
|
6.81K
$184K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.78K+ 14.22% |
$214K - $255K
|
54.5K
$1.48M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.28KNew |
$198K - $236K
|
6.28K
$170K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.9K+ 97.73% |
$186K - $222K
|
11.9K
$323K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
5.6K+ 256.46% |
$177K - $211K
|
7.78K
$211K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
5.2K+ 5468.42% |
$164K - $195K
|
5.29K
$143K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.77K+ 7.87% |
$151K - $180K
|
65.4K
$1.77M
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
BUY
|
- |
4.77K+ 13.03% |
$151K - $179K
|
41.4K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.66K+ 66.81% |
$147K - $175K
|
11.6K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
4.33K+ 20.6% |
$137K - $163K
|
25.3K
$686K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.8K+ 10.64% |
$120K - $143K
|
39.5K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.5K+ 1.2% |
$111K - $132K
|
294K
$7.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.39K+ 60.96% |
$107K - $127K
|
8.95K
$242K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
3.39K+ 57.99% |
$107K - $127K
|
9.22K
$250K
|