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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.71K- 27.32% |
$244K - $290K
|
20.5K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-8.36K- 9.75% |
$264K - $315K
|
77.4K
$2.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.39K- 3.72% |
$265K - $316K
|
217K
$5.87M
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-8.8K- 9.82% |
$278K - $331K
|
80.8K
$2.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.21K- 7.8% |
$291K - $346K
|
109K
$2.95M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.4K- 2.44% |
$297K - $354K
|
377K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.76K- 9.01% |
$308K - $367K
|
98.6K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-10K- 1.54% |
$316K - $376K
|
640K
$17.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.4K- 36.96% |
$329K - $392K
|
17.8K
$481K
|
|
|
Aug 11, 2023
Q2 2023
|
Sasco Capital Inc
|
SELL
|
- |
-10.7K- 1.12% |
$337K - $402K
|
945K
$25.6M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-11.1K- 61.92% |
$350K - $416K
|
6.81K
$184K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.2K- 40.02% |
$355K - $422K
|
16.8K
$455K
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-11.4K- 25.19% |
$361K - $430K
|
33.9K
$918K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.9K- 18.64% |
$376K - $447K
|
51.9K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.6K- 58.12% |
$398K - $473K
|
9.06K
$245K
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-14.4K- 67.96% |
$454K - $540K
|
6.77K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.1K- 5.39% |
$510K - $607K
|
283K
$7.66M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.4K- 31.17% |
$550K - $655K
|
38.4K
$1.04M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.5K- 51.28% |
$553K - $658K
|
16.6K
$450K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.4K- 1.38% |
$582K - $693K
|
1.32M
$35.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-22.5K- 14.04% |
$711K - $846K
|
138K
$3.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.7K- 0.18% |
$717K - $853K
|
12.6M
$342M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.6K- 18.63% |
$778K - $926K
|
107K
$2.91M
|
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-25.3K- 3.5% |
$800K - $953K
|
698K
$18.9M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-25.4K- 51.26% |
$802K - $954K
|
24.1K
$653K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27K- 4.9% |
$855K - $1.02M
|
525K
$14.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-27.8K- 8.72% |
$878K - $1.05M
|
291K
$7.87M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-31K- 58.91% |
$981K - $1.17M
|
21.7K
$586K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-31.2K- 22.16% |
$986K - $1.17M
|
110K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-39.1K- 11.05% |
$1.24M - $1.47M
|
315K
$8.52M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-40.6K- 81.7% |
$1.28M - $1.53M
|
9.1K
$246K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-45.3K- 6.91% |
$1.43M - $1.71M
|
611K
$16.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-47K- 5.0% |
$1.49M - $1.77M
|
892K
$24.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-47.9K- 80.2% |
$1.51M - $1.8M
|
11.8K
$320K
|
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-48.4K- 1.36% |
$1.53M - $1.82M
|
3.51M
$95.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-50K- 5.88% |
$1.58M - $1.88M
|
800K
$21.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-52.7K- 3.23% |
$1.66M - $1.98M
|
1.58M
$42.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-59.2K- 76.12% |
$1.87M - $2.23M
|
18.6K
$503K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-61.8K- 12.6% |
$1.95M - $2.32M
|
429K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-64.2K- 9.34% |
$2.03M - $2.41M
|
623K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-75.8K- 50.0% |
$2.4M - $2.85M
|
75.8K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-110K- 2.47% |
$3.47M - $4.13M
|
4.34M
$117M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-137K- 25.42% |
$4.34M - $5.16M
|
403K
$10.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-165K- 7.38% |
$5.2M - $6.19M
|
2.07M
$56M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-168K- 12.3% |
$5.31M - $6.32M
|
1.2M
$32.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-171K- 20.81% |
$5.4M - $6.43M
|
650K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-176K- 5.95% |
$5.57M - $6.64M
|
2.79M
$75.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-178K- 66.35% |
$5.61M - $6.68M
|
90.1K
$2.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-182K- 6.8% |
$5.76M - $6.86M
|
2.5M
$67.6M
|
|
|
Jul 24, 2023
Q2 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-189K- 5.11% |
$5.97M - $7.11M
|
3.51M
$94.9M
|