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 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
3.33K+ 1.48% |
$105K - $125K
|
228K
$6.17M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.29KNew |
$104K - $124K
|
3.29K
$89K
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
3.1K+ 12.7% |
$98K - $117K
|
27.5K
$745K
|
|
|
Jul 10, 2023
Q2 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
3.08K+ 5.63% |
$97.2K - $116K
|
57.7K
$1.56M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
2.22K+ 10.3% |
$70.1K - $83.5K
|
23.8K
$644K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.12K+ 3.61% |
$67K - $79.8K
|
60.8K
$1.65M
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
2K+ 18.48% |
$63.1K - $75.1K
|
12.8K
$347K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.88K+ 14.55% |
$59.3K - $70.5K
|
14.8K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.84K+ 2.21% |
$58K - $69.1K
|
84.8K
$2.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.78K+ 0.89% |
$56.1K - $66.8K
|
201K
$5.45M
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
BUY
|
- |
1.73K+ 0.87% |
$54.6K - $65K
|
200K
$5.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.61K+ 9.2% |
$51K - $60.7K
|
19.2K
$519K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.06K+ 5.15% |
$33.4K - $39.8K
|
21.6K
$585K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.03K+ 17.7% |
$32.6K - $38.8K
|
6.86K
$186K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.02K+ 4.98% |
$32.1K - $38.2K
|
21.4K
$580K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
969+ 13.39% |
$30.6K - $36.5K
|
8.2K
$222K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
943+ 5.76% |
$29.8K - $35.5K
|
17.3K
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
859+ 0.94% |
$27.1K - $32.3K
|
92K
$2.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
806+ 0.9% |
$25.5K - $30.3K
|
90.1K
$2.44M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
802+ 0.39% |
$25.3K - $30.2K
|
204K
$5.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
684+ 0.24% |
$21.6K - $25.7K
|
284K
$7.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
639+ 0.09% |
$20.2K - $24K
|
742K
$20.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
606New |
$19.1K - $22.8K
|
606
$16.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
588+ 5.14% |
$18.6K - $22.1K
|
12K
$326K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
582+ 8.88% |
$18.4K - $21.9K
|
7.14K
$193K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
508+ 1.7% |
$16.1K - $19.1K
|
30.3K
$821K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
469+ 23.69% |
$14.8K - $17.6K
|
2.45K
$66.3K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
417+ 2.12% |
$13.2K - $15.7K
|
20.1K
$545K
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
345New |
$10.9K - $13K
|
345
$9.34K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
339+ 0.1% |
$10.7K - $12.8K
|
353K
$9.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
263New |
$8.31K - $9.89K
|
263
$7.12K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
243+ 66.94% |
$7.68K - $9.14K
|
606
$16.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
220+ 1.21% |
$6.95K - $8.28K
|
18.4K
$498K
|
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
207New |
$6.54K - $7.79K
|
207
$5.61K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
201+ 41.36% |
$6.35K - $7.56K
|
687
$18.6K
|
|
|
Jul 05, 2023
Q2 2023
|
M&R Capital Management Inc
|
BUY
|
- |
190New |
$6K - $7.15K
|
190
$5.15K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
182+ 2275.0% |
$5.75K - $6.85K
|
190
$5.15K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
161+ 1463.64% |
$5.09K - $6.06K
|
172
$4.66K
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
160+ 1.98% |
$5.06K - $6.02K
|
8.25K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
157New |
$4.96K - $5.91K
|
157
$4.25K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
155+ 1.58% |
$4.9K - $5.83K
|
9.98K
$270K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
152+ 54.68% |
$4.8K - $5.72K
|
430
$11.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
151+ 2.61% |
$4.77K - $5.68K
|
5.93K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
149New |
$4.71K - $5.61K
|
149
$4.03K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
147+ 0.75% |
$4.65K - $5.53K
|
19.7K
$534K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
133New |
$4.2K - $5K
|
133
$3.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
109+ 6.42% |
$3.44K - $4.1K
|
1.81K
$49K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
101+ 8.95% |
$3.19K - $3.8K
|
1.23K
$33.3K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
87+ 0.25% |
$2.75K - $3.27K
|
34.6K
$936K
|
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
82+ 19.9% |
$2.59K - $3.08K
|
494
$13.4K
|