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 |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-11.2KClosed |
$303K - $361K
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.2K- 2.99% |
$330K - $393K
|
397K
$10.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.8K- 18.98% |
$346K - $412K
|
54.7K
$1.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.5K- 12.48% |
$390K - $465K
|
101K
$2.6M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.3K- 60.52% |
$414K - $493K
|
10K
$256K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.8K- 2.17% |
$453K - $540K
|
756K
$19.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-17.9K- 71.37% |
$482K - $575K
|
7.16K
$183K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-18.4K- 55.58% |
$495K - $591K
|
14.7K
$375K
|
|
|
Feb 12, 2024
Q4 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-18.6K- 37.58% |
$501K - $598K
|
30.9K
$790K
|
|
|
Jan 26, 2024
Q4 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-19.6K- 36.84% |
$529K - $631K
|
33.6K
$860K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-21.4K- 47.98% |
$576K - $687K
|
23.2K
$592K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.6K- 3.59% |
$665K - $793K
|
662K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.9K- 4.17% |
$700K - $835K
|
597K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-27.4K- 0.97% |
$739K - $882K
|
2.79M
$71.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-27.6K- 16.72% |
$745K - $889K
|
138K
$3.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-28.9K- 35.21% |
$778K - $928K
|
53.1K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-29K- 38.1% |
$782K - $932K
|
47.1K
$1.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.7K- 10.32% |
$828K - $988K
|
267K
$6.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-32.1K- 10.23% |
$865K - $1.03M
|
281K
$7.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-32.8K- 14.72% |
$886K - $1.06M
|
190K
$4.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-32.9K- 69.59% |
$886K - $1.06M
|
14.4K
$367K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-33.3K- 36.77% |
$899K - $1.07M
|
57.3K
$1.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-37.5K- 58.32% |
$1.01M - $1.21M
|
26.8K
$686K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-39.1K- 1.23% |
$1.06M - $1.26M
|
3.13M
$80.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.7K- 11.16% |
$1.15M - $1.37M
|
340K
$8.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-43K- 61.12% |
$1.16M - $1.39M
|
27.4K
$701K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.4K- 16.43% |
$1.39M - $1.65M
|
261K
$6.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.5K- 3.44% |
$1.47M - $1.75M
|
1.53M
$39.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-65.4K- 1.86% |
$1.77M - $2.11M
|
3.44M
$88.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-76.5K- 10.26% |
$2.06M - $2.46M
|
669K
$17.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-88.3K- 4.3% |
$2.38M - $2.84M
|
1.96M
$50.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-89K- 20.01% |
$2.4M - $2.86M
|
356K
$9.11M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-98.2K- 74.13% |
$2.65M - $3.16M
|
34.3K
$877K
|
|
|
Feb 14, 2024
Q4 2023
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-100K- 33.33% |
$2.7M - $3.22M
|
200K
$5.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-106K- 23.64% |
$2.85M - $3.4M
|
341K
$8.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Sasco Capital Inc
|
SELL
|
- |
-122K- 12.94% |
$3.3M - $3.94M
|
823K
$21.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-122K- 48.66% |
$3.3M - $3.94M
|
129K
$3.3M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-183K- 49.39% |
$4.94M - $5.89M
|
188K
$4.8M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-185K- 34.2% |
$4.99M - $5.95M
|
356K
$9.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-200K- 26.87% |
$5.41M - $6.45M
|
546K
$14M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-216K- 3.32% |
$5.82M - $6.95M
|
6.28M
$161M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-224K- 81.52% |
$6.06M - $7.22M
|
50.9K
$1.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-237K- 47.77% |
$6.38M - $7.61M
|
259K
$6.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-283K- 93.57% |
$7.63M - $9.1M
|
19.4K
$497K
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-360K- 47.93% |
$9.71M - $11.6M
|
391K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-418K- 22.46% |
$11.3M - $13.5M
|
1.44M
$37M
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-421K- 47.92% |
$11.4M - $13.6M
|
458K
$11.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Highland Peak Capital, LLC
Greenwich, CT |
SELL
|
- |
-443K- 51.3% |
$12M - $14.3M
|
421K
$10.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-468K- 32.9% |
$12.6M - $15.1M
|
955K
$24.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-574K- 90.77% |
$15.5M - $18.5M
|
58.3K
$1.49M
|