Purchases and Sales Made in Q4 2023 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
50.1K+ 4.45% |
$1.35M - $1.61M
|
1.17M
$30.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
50K+ 35.71% |
$1.35M - $1.61M
|
190K
$4.86M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
48.9KNew |
$1.32M - $1.57M
|
48.9K
$1.25M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
47.9K+ 31.86% |
$1.29M - $1.54M
|
198K
$5.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
47.3KNew |
$1.28M - $1.52M
|
47.3K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
46.1K+ 363.88% |
$1.24M - $1.48M
|
58.7K
$1.5M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
44.2KNew |
$1.19M - $1.42M
|
44.2K
$1.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
42.5K+ 155.22% |
$1.15M - $1.37M
|
69.9K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
42.2KNew |
$1.14M - $1.36M
|
42.2K
$1.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
41.8K+ 23.46% |
$1.13M - $1.34M
|
220K
$5.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
40.6KNew |
$1.1M - $1.31M
|
40.6K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
40.4K+ 51.65% |
$1.09M - $1.3M
|
119K
$3.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
39.5KNew |
$1.07M - $1.27M
|
39.5K
$1.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38K+ 2.75% |
$1.02M - $1.22M
|
1.42M
$36.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
37.8K+ 3.53% |
$1.02M - $1.22M
|
1.11M
$28.3M
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
37.5K+ 38.43% |
$1.01M - $1.21M
|
135K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.1K+ 18.58% |
$892K - $1.06M
|
211K
$5.4M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
32K+ 4.84% |
$863K - $1.03M
|
693K
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
31.4KNew |
$847K - $1.01M
|
31.4K
$803K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
30.8KNew |
$830K - $990K
|
30.8K
$787K
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
BUY
|
- |
30KNew |
$809K - $965K
|
30K
$768K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
28.8KNew |
$777K - $927K
|
28.8K
$737K
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
28.3K+ 11.02% |
$763K - $911K
|
285K
$7.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
27.2K+ 189.72% |
$733K - $874K
|
41.5K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
26.1K+ 273.11% |
$705K - $841K
|
35.7K
$913K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
25.9KNew |
$700K - $835K
|
25.9K
$664K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.6KNew |
$662K - $790K
|
24.6K
$628K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
24.2KNew |
$653K - $779K
|
24.2K
$619K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.3K+ 3.06% |
$573K - $684K
|
715K
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
21KNew |
$568K - $677K
|
21K
$539K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
21K+ 2.13% |
$568K - $677K
|
1.01M
$25.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
20.5KNew |
$552K - $658K
|
20.5K
$524K
|
|
|
Feb 07, 2024
Q4 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
20KNew |
$540K - $644K
|
20K
$512K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
19KNew |
$513K - $611K
|
19K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
18.3K+ 269.29% |
$493K - $588K
|
25K
$641K
|
|
|
Feb 13, 2024
Q4 2023
|
Factorial Partners, LLC
|
BUY
|
- |
17.4K+ 23.84% |
$469K - $560K
|
90.4K
$2.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.4K+ 2.31% |
$469K - $560K
|
772K
$19.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
17.4KNew |
$469K - $560K
|
17.4K
$445K
|
|
|
Aug 29, 2024
Q4 2023
|
University Of Texas
|
BUY
|
- |
16.2KNew |
$437K - $521K
|
16.2K
$414K
|
|
|
Feb 14, 2024
Q4 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
16KNew |
$432K - $515K
|
16K
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.9KNew |
$430K - $513K
|
15.9K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15.7KNew |
$424K - $506K
|
15.7K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
15.7K+ 30.98% |
$423K - $504K
|
66.3K
$1.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
15.5K+ 4197.29% |
$418K - $498K
|
15.9K
$406K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
15.2K+ 7.57% |
$411K - $490K
|
216K
$5.53M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
14.6K+ 16773.56% |
$394K - $470K
|
14.7K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
13.5K+ 1.21% |
$366K - $436K
|
1.13M
$28.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
13K+ 3.16% |
$351K - $418K
|
425K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
12.9KNew |
$348K - $415K
|
12.9K
$330K
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
12.7KNew |
$343K - $409K
|
12.7K
$325K
|