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 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
42.5K+ 33.02% |
$1.08M - $1.24M
|
171K
$4.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Cm Management, LLC
|
BUY
|
- |
40KNew |
$1.02M - $1.17M
|
40K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
39.7K+ 11.74% |
$1.01M - $1.16M
|
378K
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
38.4KNew |
$976K - $1.12M
|
38.4K
$1.04M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
37.3K+ 44.77% |
$948K - $1.09M
|
121K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.6KNew |
$931K - $1.07M
|
36.6K
$991K
|
|
|
Nov 14, 2024
Q3 2024
|
Grizzlyrock Capital, LLC
Chicago, IL |
BUY
|
- |
36.5K+ 14.68% |
$929K - $1.07M
|
285K
$7.72M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
34.7KNew |
$882K - $1.01M
|
34.7K
$938K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
34.1KNew |
$867K - $998K
|
34.1K
$923K
|
|
|
Nov 13, 2024
Q3 2024
|
University Of Texas
|
BUY
|
- |
33.2K+ 2853.44% |
$844K - $971K
|
34.3K
$929K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
32.3K+ 155.54% |
$821K - $945K
|
53K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
32.1K+ 146.05% |
$817K - $941K
|
54.1K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Portfolio Management LLC
Garrison, NY |
BUY
|
- |
28.8KNew |
$734K - $844K
|
28.8K
$781K
|
|
|
Nov 12, 2024
Q3 2024
|
Fore Capital, LLC
|
BUY
|
- |
28KNew |
$712K - $820K
|
28K
$758K
|
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
BUY
|
- |
26.2K+ 53.43% |
$667K - $767K
|
75.2K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
25.3KNew |
$644K - $741K
|
25.3K
$685K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
25K+ 4.43% |
$636K - $732K
|
589K
$15.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23K+ 4.0% |
$586K - $674K
|
599K
$16.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.4K+ 1.91% |
$545K - $627K
|
1.14M
$31M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
21.3KNew |
$542K - $624K
|
21.3K
$577K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18K+ 20.87% |
$459K - $528K
|
104K
$2.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
17.3K+ 7.06% |
$439K - $505K
|
262K
$7.09M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
16.7K+ 1.19% |
$426K - $490K
|
1.42M
$38.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
16.3KNew |
$413K - $476K
|
16.3K
$440K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
16K+ 32.0% |
$407K - $468K
|
66K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
13.6K+ 95.65% |
$346K - $398K
|
27.8K
$752K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
13.4KNew |
$341K - $392K
|
13.4K
$363K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.2K+ 11.04% |
$337K - $388K
|
133K
$3.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
13.1KNew |
$334K - $385K
|
13.1K
$356K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
12.9K+ 52.4% |
$328K - $377K
|
37.5K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
12.7K+ 5.35% |
$324K - $373K
|
251K
$6.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
12.5K+ 29.4% |
$317K - $365K
|
54.8K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
12.2K+ 1.39% |
$310K - $357K
|
889K
$24.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
11.4K+ 134.61% |
$291K - $335K
|
19.9K
$540K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11.2K+ 25.63% |
$284K - $327K
|
54.7K
$1.48M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
11.2K+ 10.48% |
$284K - $327K
|
118K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.8K+ 75.47% |
$275K - $317K
|
25.2K
$682K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.1K+ 105.2% |
$257K - $296K
|
19.7K
$533K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
10KNew |
$254K - $293K
|
10K
$271K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.93KNew |
$202K - $232K
|
7.93K
$215K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.8K+ 26.71% |
$198K - $228K
|
37K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
7.64K+ 16.25% |
$194K - $223K
|
54.6K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.48K+ 13.2% |
$190K - $219K
|
64.1K
$1.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.08K+ 53.66% |
$180K - $207K
|
20.3K
$549K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
7.06K+ 45.1% |
$180K - $207K
|
22.7K
$615K
|
|
|
Nov 14, 2024
Q3 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
7.05K+ 54.23% |
$179K - $206K
|
20K
$543K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
6.9K+ 1.65% |
$176K - $202K
|
425K
$11.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.51K+ 13.06% |
$165K - $190K
|
56.3K
$1.53M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.21K+ 41.51% |
$158K - $182K
|
21.2K
$574K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.96K+ 24.06% |
$152K - $174K
|
30.7K
$832K
|