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
|
Profund Advisors LLC
|
SELL
|
- |
-541- 2.65% |
$13.8K - $15.8K
|
19.8K
$537K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-542- 18.04% |
$13.8K - $15.9K
|
2.46K
$66.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-565- 6.0% |
$14.4K - $16.5K
|
8.86K
$240K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-671- 4.3% |
$17.1K - $19.6K
|
14.9K
$404K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-671- 2.03% |
$17.1K - $19.6K
|
32.4K
$876K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-765- 11.92% |
$19.5K - $22.4K
|
5.65K
$153K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.07% |
$20.4K - $23.4K
|
37.8K
$1.02M
|
|
|
Oct 25, 2024
Q3 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-825- 6.73% |
$21K - $24.1K
|
11.4K
$310K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-890- 2.7% |
$22.6K - $26.1K
|
32K
$868K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.01K- 3.48% |
$25.6K - $29.5K
|
28K
$758K
|
|
|
Oct 18, 2024
Q3 2024
|
Violich Capital Management, Inc.
|
SELL
|
- |
-1.15K- 7.88% |
$29.3K - $33.7K
|
13.5K
$364K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.26K- 95.61% |
$32.1K - $37K
|
58
$1.57K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.28K- 1.78% |
$32.5K - $37.4K
|
70.5K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-1.28K- 46.77% |
$32.6K - $37.5K
|
1.46K
$39.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.34K- 8.75% |
$34.2K - $39.3K
|
14K
$380K
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.43K- 11.0% |
$36.4K - $41.9K
|
11.6K
$313K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.43K- 0.39% |
$36.4K - $41.9K
|
369K
$9.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.47K- 7.71% |
$37.5K - $43.1K
|
17.6K
$477K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.5K- 0.2% |
$38.2K - $43.9K
|
761K
$20.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.76K- 12.15% |
$44.8K - $51.6K
|
12.7K
$345K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.8K- 4.56% |
$45.7K - $52.6K
|
37.6K
$1.02M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.84K- 16.26% |
$46.8K - $53.9K
|
9.48K
$257K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.91K- 2.23% |
$48.5K - $55.8K
|
83.5K
$2.26M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.05K- 16.93% |
$52K - $59.9K
|
10K
$272K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.39K- 15.08% |
$60.7K - $69.8K
|
13.4K
$364K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.47K- 18.12% |
$62.9K - $72.4K
|
11.2K
$303K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.55K- 17.57% |
$64.9K - $74.7K
|
12K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-2.73K- 1.74% |
$69.4K - $79.8K
|
154K
$4.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.9K- 17.69% |
$73.8K - $84.9K
|
13.5K
$366K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-3.11K- 28.63% |
$79K - $90.9K
|
7.74K
$210K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.37K- 2.51% |
$85.8K - $98.7K
|
131K
$3.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.53K- 19.75% |
$89.7K - $103K
|
14.3K
$388K
|
|
|
Oct 04, 2024
Q3 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-3.62K- 10.3% |
$92K - $106K
|
31.5K
$854K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.69K- 2.23% |
$93.8K - $108K
|
162K
$4.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-3.77K- 14.89% |
$95.8K - $110K
|
21.5K
$583K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.09K- 3.67% |
$104K - $120K
|
107K
$2.91M
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.32K- 5.54% |
$110K - $127K
|
73.7K
$2M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.87K- 13.51% |
$124K - $143K
|
31.2K
$845K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.62K- 37.98% |
$143K - $164K
|
9.18K
$249K
|
|
|
Nov 15, 2024
Q3 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-5.7K- 16.17% |
$145K - $167K
|
29.5K
$800K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-6.1K- 28.51% |
$155K - $179K
|
15.3K
$414K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.74K- 12.66% |
$171K - $197K
|
46.5K
$1.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.89K- 38.55% |
$175K - $202K
|
11K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.06K- 36.52% |
$180K - $207K
|
12.3K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.32K- 28.01% |
$186K - $214K
|
18.8K
$509K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.33K- 10.11% |
$186K - $214K
|
65.2K
$1.76M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-11.2K- 42.27% |
$285K - $328K
|
15.3K
$415K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-11.4K- 4.77% |
$289K - $333K
|
227K
$6.15M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.5K- 23.63% |
$291K - $335K
|
37K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-11.5K- 8.1% |
$293K - $337K
|
131K
$3.53M
|