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 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-12.3K- 4.29% |
$299K - $357K
|
275K
$7.72M
|
|
Feb 05, 2025
Q4 2024
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-12.6K- 4.51% |
$306K - $366K
|
268K
$7.51M
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-13.7K- 50.61% |
$331K - $395K
|
13.3K
$374K
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.1K- 60.06% |
$366K - $437K
|
10.1K
$282K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.2K- 0.64% |
$368K - $440K
|
2.34M
$65.7M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.8K- 10.26% |
$381K - $456K
|
138K
$3.87M
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-18.1K- 15.41% |
$438K - $524K
|
99.5K
$2.79M
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-18.8K- 28.48% |
$455K - $544K
|
47.2K
$1.32M
|
|
Feb 14, 2025
Q4 2024
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-19K- 2.14% |
$459K - $549K
|
870K
$24.4M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.2K- 0.14% |
$489K - $585K
|
14.9M
$417M
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-20.4K- 37.1% |
$494K - $590K
|
34.6K
$970K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.6K- 73.5% |
$546K - $653K
|
8.14K
$228K
|
|
Feb 12, 2025
Q4 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-25.6K- 68.18% |
$620K - $741K
|
12K
$335K
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-28.4K- 73.05% |
$686K - $820K
|
10.5K
$293K
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-28.6K- 72.89% |
$690K - $825K
|
10.6K
$298K
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-28.7K- 74.91% |
$695K - $831K
|
9.62K
$270K
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-28.9K- 3.75% |
$700K - $836K
|
743K
$20.8M
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-29.9K- 48.33% |
$724K - $865K
|
32K
$897K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-35K- 11.48% |
$846K - $1.01M
|
270K
$7.56M
|
|
Feb 13, 2025
Q4 2024
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-37.1K- 14.16% |
$897K - $1.07M
|
225K
$6.31M
|
|
Feb 10, 2025
Q4 2024
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-38.4K- 2.0% |
$927K - $1.11M
|
1.88M
$52.8M
|
|
Feb 12, 2025
Q4 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-38.4K- 51.01% |
$928K - $1.11M
|
36.9K
$1.03M
|
|
Feb 14, 2025
Q4 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-41.3K- 23.3% |
$998K - $1.19M
|
136K
$3.81M
|
|
Jan 17, 2025
Q4 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-46.6K- 1.9% |
$1.13M - $1.35M
|
2.4M
$67.3M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-49.5K- 5.66% |
$1.2M - $1.43M
|
825K
$23.1M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-50.8K- 13.39% |
$1.23M - $1.47M
|
329K
$9.22M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-52.7K- 93.63% |
$1.28M - $1.52M
|
3.59K
$101K
|
|
Feb 14, 2025
Q4 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-59K- 13.47% |
$1.43M - $1.7M
|
379K
$10.6M
|
|
Feb 14, 2025
Q4 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-68.3K- 52.32% |
$1.65M - $1.97M
|
62.2K
$1.75M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-84.7K- 49.51% |
$2.05M - $2.45M
|
86.4K
$2.42M
|
|
Jan 24, 2025
Q4 2024
|
Copeland Capital Management, LLC
|
SELL
|
- |
-92.8K- 3.74% |
$2.24M - $2.68M
|
2.39M
$67M
|
|
Feb 14, 2025
Q4 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-95K- 16.13% |
$2.3M - $2.75M
|
494K
$13.8M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-99.2K- 65.44% |
$2.4M - $2.87M
|
52.4K
$1.47M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-99.6K- 62.3% |
$2.41M - $2.88M
|
60.3K
$1.69M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-125K- 86.25% |
$3.03M - $3.63M
|
20K
$561K
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-136K- 26.29% |
$3.3M - $3.94M
|
382K
$10.7M
|
|
Feb 14, 2025
Q4 2024
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
- |
-150K- 23.08% |
$3.63M - $4.34M
|
500K
$14M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-152K- 15.09% |
$3.68M - $4.4M
|
856K
$24M
|
|
Feb 14, 2025
Q4 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-162K- 47.88% |
$3.92M - $4.69M
|
177K
$4.95M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-173K- 29.91% |
$4.18M - $5M
|
405K
$11.4M
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-205K- 73.98% |
$4.97M - $5.94M
|
72.2K
$2.03M
|
|
Feb 10, 2025
Q4 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-210K- 6.88% |
$5.09M - $6.08M
|
2.85M
$79.8M
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-214K- 28.15% |
$5.18M - $6.19M
|
547K
$15.3M
|
|
Feb 14, 2025
Q4 2024
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-215K- 63.89% |
$5.2M - $6.22M
|
122K
$3.41M
|
|
Feb 14, 2025
Q4 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-222K- 13.84% |
$5.37M - $6.42M
|
1.38M
$38.8M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-258K- 43.03% |
$6.23M - $7.45M
|
341K
$9.56M
|
|
Feb 12, 2025
Q4 2024
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-262K- 23.22% |
$6.33M - $7.57M
|
866K
$24.3M
|
|
Feb 14, 2025
Q4 2024
|
Cutter Capital Management, LP
New York, NY |
SELL
|
- |
-263K- 47.21% |
$6.37M - $7.62M
|
295K
$8.26M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-265K- 23.52% |
$6.42M - $7.67M
|
863K
$24.2M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-266K- 49.14% |
$6.43M - $7.69M
|
275K
$7.72M
|