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 |
---|---|---|---|---|---|---|---|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-315- 1.97% |
$8.5K - $10.1K
|
15.7K
$401K
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-359- 1.8% |
$9.69K - $11.6K
|
19.6K
$502K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-435- 3.85% |
$11.7K - $14K
|
10.9K
$278K
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-499- 2.29% |
$13.5K - $16.1K
|
21.2K
$544K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-581- 15.63% |
$15.7K - $18.7K
|
3.14K
$80.3K
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-594- 4.59% |
$16K - $19.1K
|
12.3K
$316K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-656- 8.04% |
$17.7K - $21.1K
|
7.51K
$192K
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-680- 98.98% |
$18.3K - $21.9K
|
7
$179
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-681- 1.77% |
$18.4K - $21.9K
|
37.9K
$969K
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-688- 28.08% |
$18.6K - $22.1K
|
1.76K
$45.1K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-765- 4.07% |
$20.6K - $24.6K
|
18K
$461K
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-846- 0.81% |
$22.8K - $27.2K
|
104K
$2.65M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-933- 6.39% |
$25.2K - $30K
|
13.7K
$350K
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-943- 7.01% |
$25.4K - $30.3K
|
12.5K
$320K
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-965- 5.58% |
$26K - $31.1K
|
16.3K
$418K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.18K- 4.88% |
$31.9K - $38K
|
23K
$589K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 1.53% |
$32.1K - $38.3K
|
76.4K
$1.95M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.31K- 2.14% |
$35.3K - $42.1K
|
59.8K
$1.53M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.31K- 11.95% |
$35.5K - $42.3K
|
9.68K
$248K
|
|
Jan 11, 2024
Q4 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-1.35K- 3.73% |
$36.3K - $43.3K
|
34.7K
$888K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.46K- 9.04% |
$39.3K - $46.8K
|
14.6K
$374K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.61K- 0.46% |
$43.4K - $51.7K
|
347K
$8.89M
|
|
Feb 14, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-1.85K- 6.64% |
$50K - $59.6K
|
26K
$666K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.91K- 0.33% |
$51.4K - $61.3K
|
582K
$14.9M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.96K- 1.69% |
$52.8K - $63K
|
114K
$2.91M
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.13K- 92.81% |
$57.5K - $68.6K
|
165
$4.22K
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.42K- 6.98% |
$65.4K - $78K
|
32.3K
$826K
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-2.6K- 7.93% |
$70K - $83.5K
|
30.1K
$771K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.71K- 12.66% |
$73.1K - $87.2K
|
18.7K
$478K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.92K- 0.56% |
$78.8K - $93.9K
|
514K
$13.1M
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3K- 3.42% |
$80.9K - $96.5K
|
84.8K
$2.17M
|
|
Feb 08, 2024
Q4 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-3.22K- 4.27% |
$87K - $104K
|
72.3K
$1.85M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.44K- 11.34% |
$92.9K - $111K
|
26.9K
$689K
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.28K- 4.87% |
$116K - $138K
|
83.7K
$2.14M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.52K- 98.26% |
$122K - $145K
|
80
$2.05K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.87K- 1.93% |
$131K - $157K
|
247K
$6.32M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.99K- 16.46% |
$135K - $161K
|
25.3K
$648K
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-5.01K- 44.47% |
$135K - $161K
|
6.25K
$160K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.31K- 7.42% |
$143K - $171K
|
66.2K
$1.69M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.35K- 14.16% |
$144K - $172K
|
32.4K
$830K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.64K- 81.01% |
$152K - $182K
|
1.32K
$33.9K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.79K- 3.13% |
$156K - $186K
|
179K
$4.59M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.1K- 4.02% |
$164K - $196K
|
145K
$3.72M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.1K- 18.47% |
$192K - $228K
|
31.3K
$802K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.29K- 3.46% |
$197K - $235K
|
203K
$5.2M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.72K- 4.05% |
$208K - $249K
|
183K
$4.68M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-7.81K- 47.92% |
$211K - $251K
|
8.48K
$217K
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-9.64K- 7.24% |
$260K - $310K
|
123K
$3.16M
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-10.7K- 6.68% |
$289K - $345K
|
150K
$3.83M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.2K- 9.29% |
$301K - $360K
|
109K
$2.79M
|