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 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-263K- 77.9% |
$6.68M - $8.79M
|
74.5K
$2.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-294K- 8.55% |
$7.49M - $9.84M
|
3.15M
$88.4M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-298K- 48.06% |
$7.58M - $9.96M
|
322K
$9.04M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-304K- 33.66% |
$7.73M - $10.2M
|
599K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-304K- 33.66% |
$7.73M - $10.2M
|
599K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-474K- 51.21% |
$12.1M - $15.9M
|
452K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-496K- 67.59% |
$12.6M - $16.6M
|
238K
$6.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-515K- 79.13% |
$13.1M - $17.2M
|
136K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-543K- 19.67% |
$13.8M - $18.2M
|
2.22M
$62.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-2.99M- 97.65% |
$75.9M - $99.8M
|
71.9K
$2.02M
|