Purchases and Sales Made in Q2 2024 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q2 2024. 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 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
7.36K+ 877.0% |
$187K - $246K
|
8.2K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
7.3K+ 4.88% |
$186K - $244K
|
157K
$4.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.7K+ 8.52% |
$170K - $224K
|
85.4K
$2.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
6.65K+ 5.68% |
$169K - $222K
|
124K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.34K+ 5.18% |
$136K - $178K
|
108K
$3.13M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.32K+ 25.14% |
$135K - $178K
|
26.5K
$764K
|
|
|
Aug 13, 2024
Q2 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
5.32K+ 2.22% |
$135K - $178K
|
245K
$7.06M
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.99K+ 52.42% |
$127K - $167K
|
14.5K
$418K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.85K+ 5.95% |
$123K - $162K
|
86.4K
$2.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.61K+ 22.91% |
$117K - $154K
|
24.8K
$714K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.29K+ 41.85% |
$109K - $143K
|
14.5K
$419K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3.94K+ 0.5% |
$100K - $132K
|
797K
$23M
|
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
3.9K+ 520.0% |
$99.2K - $130K
|
4.65K
$134K
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
3.83K+ 0.42% |
$97.4K - $128K
|
922K
$26.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.62K+ 31.89% |
$92K - $121K
|
15K
$432K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.58K+ 33.28% |
$91.1K - $120K
|
14.3K
$414K
|
|
|
Aug 15, 2024
Q2 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
3.55K+ 0.31% |
$90.1K - $119K
|
1.14M
$32.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.24K+ 2.77% |
$82.3K - $108K
|
120K
$3.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
3.14K+ 26.05% |
$79.8K - $105K
|
15.2K
$438K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.95K+ 18.23% |
$74.9K - $98.5K
|
19.1K
$551K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.93K+ 13.68% |
$74.5K - $97.9K
|
24.3K
$702K
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
2.79KNew |
$71K - $93.4K
|
2.79K
$80.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.75K+ 3.33% |
$70K - $92K
|
85.4K
$2.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
2.74KNew |
$69.6K - $91.5K
|
2.74K
$78.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2K+ 14.7% |
$50.8K - $66.8K
|
15.6K
$450K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.87K+ 11.32% |
$47.5K - $62.5K
|
18.4K
$530K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1.41K+ 3056.52% |
$35.8K - $47K
|
1.45K
$41.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.36K+ 1.15% |
$34.5K - $45.4K
|
119K
$3.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.28K+ 5.56% |
$32.5K - $42.7K
|
24.2K
$699K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.23K+ 23.75% |
$31.3K - $41.2K
|
6.42K
$185K
|
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
1.16KNew |
$29.5K - $38.8K
|
1.16K
$33.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.13K+ 5.05% |
$28.6K - $37.6K
|
23.4K
$675K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
923+ 3.28% |
$23.5K - $30.9K
|
29.1K
$839K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
839+ 4.04% |
$21.3K - $28K
|
21.6K
$624K
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
728+ 2.82% |
$18.5K - $24.3K
|
26.5K
$765K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
699+ 1.88% |
$17.8K - $23.4K
|
37.9K
$1.09M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
643+ 3782.35% |
$16.4K - $21.5K
|
660
$19K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
590+ 30.35% |
$15K - $19.7K
|
2.53K
$73.1K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
535+ 0.19% |
$13.6K - $17.9K
|
277K
$7.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
515New |
$13.1K - $17.2K
|
515
$14.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
492New |
$12.5K - $16.4K
|
492
$14.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
386+ 0.05% |
$9.82K - $12.9K
|
716K
$20.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
350New |
$8.9K - $11.7K
|
350
$10.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Edge Rock Capital LLC
|
BUY
|
- |
311New |
$7.91K - $10.4K
|
311
$8.97K
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
300+ 37.5% |
$7.63K - $10K
|
1.1K
$31.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
239+ 0.8% |
$6.08K - $7.99K
|
30.2K
$871K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
212+ 1.05% |
$5.39K - $7.09K
|
20.4K
$588K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
211+ 1.16% |
$5.37K - $7.05K
|
18.4K
$530K
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
200New |
$5.09K - $6.69K
|
200
$5.77K
|
|
|
Aug 14, 2024
Q2 2024
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
172+ 0.93% |
$4.37K - $5.75K
|
18.7K
$538K
|