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 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.6K- 23.36% |
$710K - $901K
|
74K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-23.2K- 21.82% |
$732K - $929K
|
83.3K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25K- 11.75% |
$785K - $997K
|
187K
$5.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-25.6K- 31.29% |
$805K - $1.02M
|
56.2K
$1.62M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-31.5K- 0.98% |
$993K - $1.26M
|
3.17M
$91.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.5K- 11.41% |
$1.02M - $1.3M
|
252K
$7.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.2K- 32.23% |
$1.17M - $1.49M
|
78.2K
$2.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-38K- 58.09% |
$1.2M - $1.52M
|
27.4K
$791K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-50.2K- 23.32% |
$1.58M - $2.01M
|
165K
$4.76M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-55.2K- 86.62% |
$1.74M - $2.2M
|
8.53K
$246K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-60.5K- 84.16% |
$1.9M - $2.42M
|
11.4K
$328K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-66.9K- 26.52% |
$2.1M - $2.67M
|
185K
$5.34M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-94.2K- 49.76% |
$2.96M - $3.76M
|
95.1K
$2.74M
|
|
|
Nov 02, 2023
Q3 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-96.3K- 13.79% |
$3.03M - $3.84M
|
602K
$17.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-132K- 1.99% |
$4.15M - $5.27M
|
6.49M
$187M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-135K- 42.15% |
$4.25M - $5.39M
|
185K
$5.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-178K- 19.23% |
$5.59M - $7.1M
|
746K
$21.5M
|
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-190K- 9.18% |
$5.97M - $7.57M
|
1.88M
$54.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-194K- 7.75% |
$6.09M - $7.73M
|
2.3M
$66.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-223K- 17.54% |
$7M - $8.89M
|
1.05M
$30.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-227K- 89.23% |
$7.14M - $9.06M
|
27.4K
$790K
|
|
|
Oct 24, 2023
Q3 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-303K- 8.65% |
$9.54M - $12.1M
|
3.2M
$92.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-323K- 31.97% |
$10.2M - $12.9M
|
687K
$19.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-484K- 43.39% |
$15.2M - $19.3M
|
632K
$18.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-567K- 97.43% |
$17.8M - $22.6M
|
14.9K
$431K
|
|
|
Nov 06, 2023
Q3 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-646K- 99.83% |
$20.3M - $25.8M
|
1.12K
$32.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-650K- 26.0% |
$20.5M - $26M
|
1.85M
$53.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-824K- 59.23% |
$25.9M - $32.9M
|
567K
$16.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.25MClosed |
$39.5M - $50.1M
|
0
$0
|