Purchases and Sales Made in Q3 2024 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.88M+ 229.17% |
$47.8M - $55M
|
2.7M
$69M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
938K+ 42.27% |
$23.9M - $27.4M
|
3.16M
$80.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
625K+ 16.09% |
$15.9M - $18.3M
|
4.51M
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
588K+ 45.6% |
$15M - $17.2M
|
1.88M
$48.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
519KNew |
$13.2M - $15.2M
|
519K
$13.3M
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
465K+ 23.06% |
$11.8M - $13.6M
|
2.48M
$63.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cutter Capital Management, LP
New York, NY |
BUY
|
- |
458K+ 457.94% |
$11.6M - $13.4M
|
558K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
452KNew |
$11.5M - $13.2M
|
452K
$11.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Evr Research LP
Richmond, VA |
BUY
|
- |
400KNew |
$10.2M - $11.7M
|
400K
$10.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
384K+ 58.5% |
$9.76M - $11.2M
|
1.04M
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
376K+ 62.74% |
$9.56M - $11M
|
975K
$24.9M
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
375KNew |
$9.55M - $11M
|
375K
$9.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
339KNew |
$8.62M - $9.92M
|
339K
$8.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
335K+ 14.25% |
$8.52M - $9.81M
|
2.69M
$68.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
300K+ 130.37% |
$7.63M - $8.78M
|
530K
$13.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
271KNew |
$6.9M - $7.93M
|
271K
$6.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
268K+ 11.2% |
$6.81M - $7.84M
|
2.66M
$68M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
258K+ 46.11% |
$6.56M - $7.55M
|
818K
$20.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
216K+ 66.63% |
$5.5M - $6.33M
|
541K
$13.8M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
216K+ 66.63% |
$5.5M - $6.33M
|
541K
$13.8M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
204K+ 22.08% |
$5.19M - $5.97M
|
1.13M
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
193K+ 9.75% |
$4.92M - $5.66M
|
2.17M
$55.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
193K+ 23.66% |
$4.91M - $5.65M
|
1.01M
$25.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
162K+ 35.75% |
$4.11M - $4.73M
|
613K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
158K+ 22.12% |
$4.03M - $4.64M
|
875K
$22.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
154KNew |
$3.91M - $4.5M
|
154K
$3.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
145K+ 13.43% |
$3.69M - $4.24M
|
1.23M
$31.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
131K+ 14.16% |
$3.32M - $3.82M
|
1.05M
$26.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
126K+ 12.35% |
$3.2M - $3.68M
|
1.14M
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
117K+ 10.29% |
$2.97M - $3.42M
|
1.25M
$32.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
113K+ 346.99% |
$2.87M - $3.31M
|
145K
$3.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
106K+ 4.72% |
$2.71M - $3.11M
|
2.36M
$60.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
102K+ 14.38% |
$2.59M - $2.98M
|
810K
$20.7M
|
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
90.2K+ 17.47% |
$2.29M - $2.64M
|
606K
$15.5M
|
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
BUY
|
- |
89.1K+ 148.49% |
$2.27M - $2.61M
|
149K
$3.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
87KNew |
$2.21M - $2.55M
|
87K
$2.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
83.2K+ 0.56% |
$2.12M - $2.43M
|
14.9M
$381M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
81.4K+ 60.17% |
$2.07M - $2.38M
|
217K
$5.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
79.4KNew |
$2.02M - $2.32M
|
79.4K
$2.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
73.5K+ 94.1% |
$1.87M - $2.15M
|
152K
$3.88M
|
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
64.8K+ 173.98% |
$1.65M - $1.9M
|
102K
$2.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
61.9KNew |
$1.58M - $1.81M
|
61.9K
$1.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
61.7K+ 12.33% |
$1.57M - $1.8M
|
562K
$14.4M
|
|
|
Nov 06, 2024
Q3 2024
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
BUY
|
- |
59K+ 59.0% |
$1.5M - $1.73M
|
159K
$4.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
55.4KNew |
$1.41M - $1.62M
|
55.4K
$1.42M
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
55KNew |
$1.4M - $1.61M
|
55K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
52.7K+ 536.94% |
$1.34M - $1.54M
|
62.5K
$1.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
49.2KNew |
$1.25M - $1.44M
|
49.2K
$1.26M
|
|
|
Oct 08, 2024
Q3 2024
|
O'Keefe Stevens Advisory, Inc.
|
BUY
|
- |
49.1K+ 36.78% |
$1.25M - $1.44M
|
183K
$4.67M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
48.6K+ 10.33% |
$1.24M - $1.42M
|
519K
$13.3M
|