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 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.15K- 15.38% |
$131K - $172K
|
28.3K
$693K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.37K- 63.13% |
$137K - $180K
|
3.14K
$76.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-6K- 31.57% |
$152K - $200K
|
13K
$318K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-6K- 31.57% |
$152K - $200K
|
13K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.12K- 38.94% |
$156K - $205K
|
9.6K
$235K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.49K- 6.72% |
$165K - $217K
|
90.2K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-7K- 12.28% |
$178K - $234K
|
50K
$1.22M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.16K- 28.67% |
$182K - $239K
|
17.8K
$436K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.81K- 1.63% |
$199K - $261K
|
470K
$11.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-8.29K- 9.89% |
$211K - $277K
|
75.5K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.79K- 0.61% |
$224K - $294K
|
1.44M
$35.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-9.27K- 16.05% |
$236K - $310K
|
48.5K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-10.5K- 6.88% |
$267K - $351K
|
142K
$3.48M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-10.9K- 27.21% |
$277K - $364K
|
29.1K
$713K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11K- 11.57% |
$281K - $369K
|
84.3K
$2.07M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 41.14% |
$343K - $451K
|
19.3K
$473K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-16K- 5.3% |
$406K - $534K
|
285K
$6.99M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.3K- 22.34% |
$414K - $544K
|
56.6K
$1.39M
|
|
|
Jul 25, 2024
Q2 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-17.8K- 54.92% |
$452K - $595K
|
14.6K
$358K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-18.3K- 21.1% |
$465K - $611K
|
68.4K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-19.5K- 24.87% |
$497K - $653K
|
59K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-20.2K- 36.4% |
$513K - $674K
|
35.2K
$863K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-22.1K- 60.71% |
$563K - $740K
|
14.3K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-23K- 4.27% |
$586K - $770K
|
516K
$12.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-24.2K- 1.19% |
$616K - $810K
|
2.02M
$49.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-24.4K- 71.28% |
$619K - $814K
|
9.81K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-28.1K- 68.08% |
$715K - $940K
|
13.2K
$323K
|
|
|
Aug 14, 2024
Q2 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-29K- 18.38% |
$737K - $969K
|
129K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-34.3K- 5.17% |
$872K - $1.15M
|
629K
$15.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-34.9K- 45.15% |
$887K - $1.17M
|
42.4K
$1.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.4K- 11.3% |
$1.05M - $1.38M
|
325K
$7.95M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-41.5K- 82.52% |
$1.06M - $1.39M
|
8.8K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-49.4K- 29.5% |
$1.26M - $1.65M
|
118K
$2.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-51K- 68.34% |
$1.3M - $1.71M
|
23.6K
$579K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-52.1K- 66.59% |
$1.32M - $1.74M
|
26.1K
$640K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-53.1K- 39.67% |
$1.35M - $1.77M
|
80.7K
$1.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-55.4K- 6.78% |
$1.41M - $1.85M
|
762K
$18.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-62K- 54.39% |
$1.58M - $2.07M
|
52K
$1.27M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-71.4K- 13.58% |
$1.81M - $2.39M
|
454K
$11.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-77K- 59.59% |
$1.96M - $2.57M
|
52.2K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-79.8K- 0.61% |
$2.03M - $2.67M
|
13M
$318M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-87.6K- 78.07% |
$2.23M - $2.93M
|
24.6K
$603K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-107K- 96.22% |
$2.72M - $3.57M
|
4.2K
$103K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-107K- 0.72% |
$2.72M - $3.57M
|
14.8M
$363M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-107K- 76.0% |
$2.72M - $3.58M
|
33.8K
$827K
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-120K- 4.32% |
$3.05M - $4.01M
|
2.66M
$65.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-138K- 62.35% |
$3.51M - $4.61M
|
83.2K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-149K- 25.49% |
$3.8M - $4.99M
|
437K
$10.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-195K- 29.48% |
$4.95M - $6.51M
|
466K
$11.4M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-216K- 39.99% |
$5.5M - $7.23M
|
325K
$7.95M
|