Purchases and Sales Made in Q2 2024 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-216K- 39.99% |
$5.5M - $7.23M
|
325K
$9.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-216K- 30.82% |
$5.5M - $7.23M
|
486K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-222K- 68.96% |
$5.65M - $7.43M
|
100K
$2.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-238K- 82.67% |
$6.04M - $7.94M
|
49.8K
$1.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-256K- 76.66% |
$6.52M - $8.57M
|
78.1K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-263K- 77.9% |
$6.68M - $8.79M
|
74.5K
$2.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-294K- 8.55% |
$7.49M - $9.84M
|
3.15M
$88.3M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-298K- 48.06% |
$7.58M - $9.96M
|
322K
$9.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-304K- 33.66% |
$7.73M - $10.2M
|
599K
$16.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-304K- 33.66% |
$7.73M - $10.2M
|
599K
$16.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-474K- 51.21% |
$12.1M - $15.9M
|
452K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-496K- 67.59% |
$12.6M - $16.6M
|
238K
$6.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-515K- 79.13% |
$13.1M - $17.2M
|
136K
$3.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-543K- 19.67% |
$13.8M - $18.2M
|
2.22M
$62.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-2.99M- 97.65% |
$75.9M - $99.8M
|
71.9K
$2.02M
|