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 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.38K+ 13.21% |
$64.3K - $76.7K
|
20.4K
$522K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.2K+ 17.79% |
$59.3K - $70.7K
|
14.6K
$372K
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.16K+ 18.34% |
$58.4K - $69.6K
|
14K
$357K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.98K+ 7.57% |
$53.5K - $63.8K
|
28.2K
$721K
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
1.89K+ 21.89% |
$50.9K - $60.8K
|
10.5K
$269K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.66K+ 16.82% |
$44.7K - $53.3K
|
11.5K
$294K
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.65K+ 3.35% |
$44.5K - $53K
|
50.8K
$1.3M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.26K+ 7.15% |
$33.9K - $40.4K
|
18.8K
$481K
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
1.16KNew |
$31.3K - $37.3K
|
1.16K
$29.7K
|
|
Feb 14, 2024
Q4 2023
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
1.15K+ 0.5% |
$31K - $36.9K
|
232K
$5.94M
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.06K+ 0.92% |
$28.7K - $34.2K
|
116K
$2.97M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1K+ 6.11% |
$27K - $32.2K
|
17.4K
$445K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
983+ 1694.83% |
$26.5K - $31.6K
|
1.04K
$26.6K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
947New |
$25.6K - $30.5K
|
947
$24.2K
|
|
Feb 15, 2024
Q4 2023
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
858+ 55.46% |
$23.1K - $27.6K
|
2.41K
$61.5K
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
825+ 35.42% |
$22.3K - $26.5K
|
3.15K
$80.7K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
821+ 69.11% |
$22.2K - $26.4K
|
2.01K
$51.4K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
814+ 7.15% |
$22K - $26.2K
|
12.2K
$312K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
792New |
$21.4K - $25.5K
|
792
$20.3K
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
750New |
$20.2K - $24.1K
|
750
$19.2K
|
|
Feb 08, 2024
Q4 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
705+ 48.59% |
$19K - $22.7K
|
2.16K
$55.2K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
657+ 0.39% |
$17.7K - $21.1K
|
170K
$4.34M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
638New |
$17.2K - $20.5K
|
638
$16.3K
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
609+ 1.71% |
$16.4K - $19.6K
|
36.2K
$926K
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
525New |
$14.2K - $16.9K
|
525
$13.4K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
502+ 865.52% |
$13.5K - $16.2K
|
560
$14.3K
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
493+ 4.4% |
$13.3K - $15.9K
|
11.7K
$300K
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
475New |
$12.8K - $15.3K
|
475
$12.2K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
464+ 331.43% |
$12.5K - $14.9K
|
604
$15.5K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
457+ 25.63% |
$12.3K - $14.7K
|
2.24K
$57.3K
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
BUY
|
- |
410+ 2.08% |
$11.1K - $13.2K
|
20.2K
$516K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
399+ 34.49% |
$10.8K - $12.8K
|
1.56K
$39.8K
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
380+ 4.11% |
$10.3K - $12.2K
|
9.63K
$246K
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
359+ 944.74% |
$9.69K - $11.6K
|
397
$10.2K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
340+ 3.53% |
$9.17K - $10.9K
|
9.98K
$255K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
304+ 320.0% |
$8.2K - $9.78K
|
399
$10.2K
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
304+ 37.67% |
$8.2K - $9.78K
|
1.11K
$28.4K
|
|
Feb 12, 2024
Q4 2023
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
276New |
$7.45K - $8.88K
|
276
$7.06K
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
251+ 1.0% |
$6.77K - $8.08K
|
25.4K
$649K
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
BUY
|
- |
240+ 29.67% |
$6.48K - $7.72K
|
1.05K
$26.8K
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
228+ 0.39% |
$6.15K - $7.34K
|
59.1K
$1.51M
|
|
Feb 12, 2024
Q4 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
213+ 0.08% |
$5.75K - $6.85K
|
281K
$7.18M
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
200+ 0.62% |
$5.4K - $6.44K
|
32.6K
$833K
|
|
Apr 09, 2024
Q4 2023
|
American Capital Advisory, LLC
Ketchum, ID |
BUY
|
- |
200New |
$5.4K - $6.44K
|
200
$5.12K
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
200+ 0.86% |
$5.4K - $6.44K
|
23.3K
$597K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
144+ 2.03% |
$3.89K - $4.63K
|
7.25K
$185K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
133New |
$3.59K - $4.28K
|
133
$3.4K
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
128+ 0.6% |
$3.45K - $4.12K
|
21.4K
$547K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
125+ 0.37% |
$3.37K - $4.02K
|
34.1K
$872K
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
120New |
$3.24K - $3.86K
|
120
$3.07K
|