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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-378- 2.33% |
$9.61K - $12.6K
|
15.8K
$456K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-394- 1.31% |
$10K - $13.2K
|
29.8K
$858K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 1.2% |
$10.2K - $13.4K
|
32.9K
$948K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-400- 1.03% |
$10.2K - $13.4K
|
38.6K
$1.11M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-461- 22.26% |
$11.7K - $15.4K
|
1.61K
$46.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-464- 2.92% |
$11.8K - $15.5K
|
15.4K
$445K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-498- 5.02% |
$12.7K - $16.6K
|
9.42K
$272K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-500- 3.92% |
$12.7K - $16.7K
|
12.3K
$354K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-525- 88.09% |
$13.4K - $17.6K
|
71
$2.05K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-575- 4.98% |
$14.6K - $19.2K
|
11K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-651- 6.8% |
$16.6K - $21.8K
|
8.92K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-671- 9.02% |
$17.1K - $22.4K
|
6.77K
$195K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-699- 1.06% |
$17.8K - $23.4K
|
65.5K
$1.89M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-831- 7.28% |
$21.1K - $27.8K
|
10.6K
$305K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-856- 48.83% |
$21.8K - $28.6K
|
897
$25.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-871- 67.52% |
$22.1K - $29.1K
|
419
$12.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-966- 3.22% |
$24.6K - $32.3K
|
29K
$836K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 0.37% |
$25.4K - $33.4K
|
267K
$7.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.02K- 3.0% |
$25.9K - $34.1K
|
32.9K
$950K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.09K- 8.25% |
$27.6K - $36.3K
|
12.1K
$348K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.13K- 11.24% |
$28.6K - $37.6K
|
8.89K
$256K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.16K- 70.47% |
$29.4K - $38.6K
|
484
$14K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.28K- 7.66% |
$32.4K - $42.6K
|
15.4K
$443K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.37K- 6.67% |
$34.8K - $45.7K
|
19.1K
$552K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.47K- 1.31% |
$37.5K - $49.2K
|
111K
$3.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-1.5K- 8.33% |
$38.1K - $50.1K
|
16.5K
$476K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.57K- 0.27% |
$40K - $52.6K
|
577K
$16.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-1.68K- 3.31% |
$42.7K - $56.2K
|
49K
$1.41M
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.73K- 13.46% |
$44.1K - $57.9K
|
11.1K
$321K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.91K- 1.12% |
$48.6K - $63.9K
|
168K
$4.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.96K- 5.12% |
$49.9K - $65.6K
|
36.4K
$1.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.1K- 4.64% |
$53.5K - $70.3K
|
43.2K
$1.25M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.15K- 13.63% |
$54.8K - $72K
|
13.6K
$393K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.39K- 17.05% |
$60.8K - $80K
|
11.6K
$336K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.66K- 3.58% |
$67.7K - $89K
|
71.8K
$2.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.69K- 3.33% |
$68.4K - $89.9K
|
78.1K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.17K- 2.3% |
$80.5K - $106K
|
134K
$3.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-3.34K- 14.09% |
$85K - $112K
|
20.4K
$588K
|
|
|
Aug 13, 2024
Q2 2024
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-3.4K- 23.61% |
$86.5K - $114K
|
11K
$317K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.43K- 2.42% |
$87.2K - $115K
|
138K
$3.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-3.59K- 14.38% |
$91.4K - $120K
|
21.4K
$617K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.88K- 17.86% |
$98.7K - $130K
|
17.8K
$515K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 0.95% |
$102K - $134K
|
418K
$12M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-4.27K- 3.85% |
$108K - $143K
|
106K
$3.07M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.37K- 7.59% |
$111K - $146K
|
53.2K
$1.53M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.38K- 2.58% |
$111K - $147K
|
165K
$4.77M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.41K- 9.86% |
$112K - $147K
|
40.3K
$1.16M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.15K- 15.38% |
$131K - $172K
|
28.3K
$816K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.37K- 63.13% |
$137K - $180K
|
3.14K
$90.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-6K- 31.57% |
$152K - $200K
|
13K
$375K
|