Purchases and Sales Made in Q1 2023 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-11Closed |
$366 - $426
|
0
$0
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-12- 1.25% |
$400 - $465
|
949
$23.6K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-27- 1.88% |
$899 - $1.05K
|
1.41K
$35.1K
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-30- 17.54% |
$999 - $1.16K
|
141
$3.51K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-40- 0.22% |
$1.33K - $1.55K
|
18.2K
$453K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-48- 57.14% |
$1.6K - $1.86K
|
36
$897
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-110- 0.89% |
$3.66K - $4.26K
|
12.3K
$305K
|
|
|
Apr 20, 2023
Q1 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-143- 1.04% |
$4.76K - $5.54K
|
13.6K
$339K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-145- 0.78% |
$4.83K - $5.62K
|
18.5K
$462K
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.58% |
$6.66K - $7.75K
|
34.1K
$848K
|
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-220- 18.76% |
$7.33K - $8.53K
|
953
$23.7K
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-255- 1.29% |
$8.49K - $9.88K
|
19.5K
$485K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-293- 3.39% |
$9.76K - $11.4K
|
8.35K
$208K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-300- 92.02% |
$9.99K - $11.6K
|
26
$648
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 0.83% |
$9.99K - $11.6K
|
35.7K
$889K
|
|
|
May 15, 2023
Q1 2023
|
Tcw Group Inc
|
SELL
|
- |
-321- 0.49% |
$10.7K - $12.4K
|
65.4K
$1.63M
|
|
|
May 11, 2023
Q1 2023
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-324- 4.57% |
$10.8K - $12.6K
|
6.76K
$168K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-325- 0.82% |
$10.8K - $12.6K
|
39.3K
$979K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-331- 0.92% |
$11K - $12.8K
|
35.5K
$885K
|
|
|
Apr 10, 2023
Q1 2023
|
Benson Investment Management Company, Inc.
|
SELL
|
- |
-475- 0.55% |
$15.8K - $18.4K
|
85.9K
$2.14M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-539- 30.75% |
$18K - $20.9K
|
1.21K
$30.2K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-612- 12.54% |
$20.4K - $23.7K
|
4.27K
$106K
|
|
|
Apr 26, 2023
Q1 2023
|
Veriti Management LLC
|
SELL
|
- |
-620- 8.59% |
$20.7K - $24K
|
6.6K
$164K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-745- 1.15% |
$24.8K - $28.9K
|
64.3K
$1.6M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-834- 92.56% |
$27.8K - $32.3K
|
67
$1.67K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-847- 2.4% |
$28.2K - $32.8K
|
34.5K
$858K
|
|
|
May 12, 2023
Q1 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-1.02K- 1.21% |
$33.8K - $39.3K
|
82.9K
$2.06M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.08K- 5.19% |
$36K - $41.9K
|
19.7K
$492K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.36K- 12.74% |
$45.4K - $52.8K
|
9.33K
$232K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.49K- 15.29% |
$49.6K - $57.7K
|
8.25K
$206K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.54K- 0.87% |
$51.2K - $59.5K
|
176K
$4.38M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.76K- 1.66% |
$58.7K - $68.2K
|
104K
$2.6M
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.84K- 2.17% |
$61.2K - $71.1K
|
83K
$2.07M
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.95K- 0.93% |
$64.8K - $75.4K
|
208K
$5.17M
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.15K- 22.94% |
$71.7K - $83.5K
|
7.24K
$180K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.26K- 6.18% |
$75.3K - $87.7K
|
34.4K
$856K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.27K- 2.06% |
$75.7K - $88.1K
|
108K
$2.7M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-2.37K- 17.16% |
$79K - $91.9K
|
11.4K
$285K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.4K- 0.59% |
$79.9K - $92.9K
|
402K
$10M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.47K- 1.43% |
$82.4K - $95.8K
|
170K
$4.23M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.65K- 27.56% |
$88.3K - $103K
|
6.97K
$174K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.78K- 1.35% |
$92.5K - $108K
|
203K
$5.07M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.86K- 2.37% |
$95.3K - $111K
|
118K
$2.94M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.95K- 10.96% |
$98.3K - $114K
|
24K
$598K
|
|
|
May 03, 2023
Q1 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-3K- 7.92% |
$99.9K - $116K
|
34.9K
$869K
|
|
|
May 12, 2023
Q1 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-3.11K- 10.01% |
$103K - $120K
|
27.9K
$695K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.3K- 6.13% |
$110K - $128K
|
50.6K
$1.26M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.39K- 10.22% |
$113K - $131K
|
29.8K
$742K
|
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.62K- 20.26% |
$120K - $140K
|
14.2K
$355K
|
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.79K- 1.65% |
$126K - $147K
|
225K
$5.61M
|