Purchases and Sales Made in Q4 2024 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.73M+ 6828.85% |
$187M - $224M
|
7.85M
$219M
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.42MNew |
$34.4M - $41.2M
|
1.42M
$39.7M
|
|
Feb 14, 2025
Q4 2024
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
942K+ 50.13% |
$22.8M - $27.2M
|
2.82M
$78.6M
|
|
Feb 14, 2025
Q4 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
579K+ 111.57% |
$14M - $16.7M
|
1.1M
$30.6M
|
|
Feb 14, 2025
Q4 2024
|
Boone Capital Management LLC
Atlanta, GA |
BUY
|
- |
570K+ 126.08% |
$13.8M - $16.5M
|
1.02M
$28.5M
|
|
Feb 06, 2025
Q4 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
473K+ 44.95% |
$11.4M - $13.7M
|
1.53M
$42.5M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
391K+ 6.01% |
$9.45M - $11.3M
|
6.9M
$192M
|
|
Feb 14, 2025
Q4 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
375KNew |
$9.07M - $10.8M
|
375K
$10.5M
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
313KNew |
$7.57M - $9.05M
|
313K
$8.72M
|
|
Feb 04, 2025
Q4 2024
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
311KNew |
$7.51M - $8.98M
|
311K
$8.66M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
246K+ 21.51% |
$5.95M - $7.11M
|
1.39M
$38.8M
|
|
Feb 14, 2025
Q4 2024
|
Seven Six Capital Management, LLC
New York, NY |
BUY
|
- |
238KNew |
$5.75M - $6.88M
|
238K
$6.64M
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
188K+ 16.46% |
$4.55M - $5.44M
|
1.33M
$37.1M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
161K+ 16.52% |
$3.89M - $4.66M
|
1.14M
$31.7M
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
145K+ 64.06% |
$3.52M - $4.2M
|
372K
$10.4M
|
|
Feb 07, 2025
Q4 2024
|
Cooke & Bieler LP
|
BUY
|
- |
140K+ 4.07% |
$3.38M - $4.04M
|
3.57M
$99.6M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
139K+ 500.59% |
$3.36M - $4.02M
|
167K
$4.65M
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
135K+ 687.17% |
$3.27M - $3.91M
|
155K
$4.32M
|
|
Feb 12, 2025
Q4 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
128KNew |
$3.11M - $3.71M
|
128K
$3.58M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
124KNew |
$2.99M - $3.57M
|
124K
$3.44M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
117K+ 8.11% |
$2.84M - $3.4M
|
1.57M
$43.6M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
113K+ 4.19% |
$2.72M - $3.25M
|
2.8M
$78M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
108K+ 89.96% |
$2.62M - $3.13M
|
229K
$6.38M
|
|
Jan 21, 2025
Q4 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
107K+ 28.62% |
$2.6M - $3.11M
|
483K
$13.5M
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
107K+ 2375.8% |
$2.59M - $3.1M
|
112K
$3.12M
|
|
Feb 14, 2025
Q4 2024
|
Novem Group
Rochester, NY |
BUY
|
- |
101KNew |
$2.45M - $2.92M
|
101K
$2.82M
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
96.7KNew |
$2.34M - $2.79M
|
96.7K
$2.69M
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
91.9KNew |
$2.22M - $2.66M
|
91.9K
$2.56M
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
84.2K+ 766.11% |
$2.03M - $2.43M
|
95.1K
$2.65M
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
75.8K+ 95.43% |
$1.83M - $2.19M
|
155K
$4.33M
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
69.3K+ 1332.69% |
$1.68M - $2M
|
74.5K
$2.08M
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
62.8K+ 171.51% |
$1.52M - $1.81M
|
99.3K
$2.77M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
61.8K+ 14.75% |
$1.49M - $1.79M
|
481K
$13.4M
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
57KNew |
$1.38M - $1.65M
|
57K
$1.59M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
52.7K+ 5.07% |
$1.27M - $1.52M
|
1.09M
$30.5M
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
51.3KNew |
$1.24M - $1.48M
|
51.3K
$1.43M
|
|
Feb 14, 2025
Q4 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
50.7K+ 1.13% |
$1.23M - $1.47M
|
4.56M
$127M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
49.4KNew |
$1.19M - $1.43M
|
49.4K
$1.38M
|
|
Feb 14, 2025
Q4 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
49.1K+ 3.92% |
$1.19M - $1.42M
|
1.3M
$36.3M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
46.9KNew |
$1.14M - $1.36M
|
46.9K
$1.31M
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
34KNew |
$822K - $983K
|
34K
$948K
|
|
Feb 10, 2025
Q4 2024
|
Monaco Asset Management Sam
|
BUY
|
- |
30K+ 20.12% |
$725K - $867K
|
179K
$4.99M
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29.9KNew |
$724K - $865K
|
29.9K
$834K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29K+ 13.37% |
$701K - $838K
|
246K
$6.85M
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
28.8K+ 10.45% |
$697K - $834K
|
305K
$8.5M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.8K+ 0.4% |
$673K - $805K
|
6.99M
$195M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
27.6KNew |
$667K - $798K
|
27.6K
$769K
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
27.6K+ 192.6% |
$667K - $797K
|
41.9K
$1.17M
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.9KNew |
$650K - $777K
|
26.9K
$749K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
25.5K+ 39.1% |
$616K - $736K
|
90.6K
$2.53M
|