Purchases and Sales Made in Q3 2023 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35.6KNew |
$1.12M - $1.42M
|
35.6K
$998K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.8K+ 19.81% |
$1.1M - $1.39M
|
211K
$5.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
34KNew |
$1.07M - $1.36M
|
34K
$954K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
32.9K+ 104.78% |
$1.04M - $1.31M
|
64.3K
$1.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
32.8K+ 3.87% |
$1.03M - $1.31M
|
880K
$24.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
31.6K+ 0.73% |
$994K - $1.26M
|
4.37M
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
30.9K+ 4.16% |
$971K - $1.23M
|
773K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
30.7K+ 10.84% |
$965K - $1.22M
|
314K
$8.8M
|
|
|
Nov 14, 2023
Q3 2023
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
30.2K+ 1.08% |
$952K - $1.21M
|
2.82M
$79.1M
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
28.2K+ 40.65% |
$888K - $1.13M
|
97.7K
$2.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.8K+ 1.4% |
$875K - $1.11M
|
2.02M
$56.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.3K+ 0.18% |
$858K - $1.09M
|
14.9M
$418M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
25.7K+ 1.94% |
$809K - $1.03M
|
1.35M
$37.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.1KNew |
$759K - $963K
|
24.1K
$677K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
23.2K+ 24.76% |
$730K - $927K
|
117K
$3.28M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
22.4K+ 94.07% |
$703K - $893K
|
46.1K
$1.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$676K - $858K
|
21.5K
$603K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$672K - $853K
|
21.4K
$599K
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
20KNew |
$628K - $797K
|
20K
$560K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.3KNew |
$576K - $732K
|
18.3K
$514K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.2K+ 8.92% |
$573K - $727K
|
222K
$6.24M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.3K+ 133.25% |
$545K - $692K
|
30.3K
$851K
|
|
|
Oct 30, 2023
Q3 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
17.1KNew |
$540K - $685K
|
17.1K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
17.1K+ 0.64% |
$537K - $682K
|
2.69M
$75.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
17KNew |
$535K - $679K
|
17K
$477K
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.8KNew |
$497K - $631K
|
15.8K
$443K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
15.8K+ 170.55% |
$496K - $630K
|
25K
$702K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.6K+ 30.11% |
$491K - $624K
|
67.5K
$1.89M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
14.9K+ 202.25% |
$470K - $597K
|
22.3K
$627K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.5K+ 14.34% |
$456K - $579K
|
116K
$3.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
14.3K+ 228.37% |
$451K - $573K
|
20.6K
$579K
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
BUY
|
- |
14.3K+ 7507.89% |
$449K - $570K
|
14.5K
$406K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
14.2KNew |
$447K - $567K
|
14.2K
$399K
|
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
14.1K+ 76.07% |
$445K - $565K
|
32.7K
$918K
|
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
13.5KNew |
$425K - $539K
|
13.5K
$379K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
13.2KNew |
$417K - $529K
|
13.2K
$372K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.9KNew |
$407K - $516K
|
12.9K
$363K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
11.5KNew |
$363K - $460K
|
11.5K
$324K
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
11.5K+ 3.95% |
$361K - $458K
|
302K
$8.48M
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
11.3KNew |
$354K - $450K
|
11.3K
$316K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
11.2KNew |
$353K - $448K
|
11.2K
$315K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.7K+ 27.9% |
$337K - $428K
|
49.1K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
10.7K+ 17.6% |
$337K - $428K
|
71.5K
$2.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
BUY
|
- |
10.1K+ 16.06% |
$318K - $403K
|
73K
$2.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10.1KNew |
$318K - $403K
|
10.1K
$283K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.85KNew |
$310K - $393K
|
9.85K
$276K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9.79K+ 82.05% |
$308K - $391K
|
21.7K
$610K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
9.64KNew |
$303K - $385K
|
9.64K
$271K
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9.57KNew |
$301K - $382K
|
9.57K
$269K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
9.5K+ 2.36% |
$299K - $379K
|
412K
$11.6M
|