Purchases and Sales Made in Q3 2023 in Perrigo CO PLC (PRGO)
This table provides information about the institutional ownership of Perrigo CO PLC (PRGO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.43K- 34.77% |
$44.8K - $56.9K
|
2.67K
$65K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.59K- 6.87% |
$50K - $63.5K
|
21.5K
$524K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.85K- 0.45% |
$58.1K - $73.8K
|
409K
$9.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.95K- 21.18% |
$61.5K - $78K
|
7.27K
$177K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.97K- 1.64% |
$61.9K - $78.5K
|
118K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-2.11K- 4.08% |
$66.2K - $84.1K
|
49.5K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.16K- 0.69% |
$68K - $86.3K
|
313K
$7.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-2.17K- 2.68% |
$68.4K - $86.8K
|
79.1K
$1.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.31K- 13.89% |
$72.7K - $92.2K
|
14.3K
$348K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.83K- 30.33% |
$89K - $113K
|
6.5K
$158K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.84K- 3.35% |
$89.5K - $114K
|
81.9K
$1.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.24K- 7.96% |
$102K - $129K
|
37.4K
$910K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.35K- 5.38% |
$105K - $134K
|
58.9K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.43K- 10.15% |
$108K - $137K
|
30.4K
$738K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.47K- 1.81% |
$109K - $138K
|
188K
$4.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.51K- 4.32% |
$110K - $140K
|
77.6K
$1.89M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.51K- 4.32% |
$110K - $140K
|
77.6K
$1.89M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.52K- 0.33% |
$111K - $140K
|
1.07M
$26M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.66K- 2.68% |
$115K - $146K
|
133K
$3.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.16K- 3.49% |
$131K - $166K
|
115K
$2.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.37K- 1.24% |
$138K - $175K
|
349K
$8.48M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-4.48K- 66.09% |
$141K - $179K
|
2.3K
$55.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.86K- 2.13% |
$153K - $194K
|
223K
$5.42M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.97K- 6.02% |
$156K - $198K
|
77.6K
$1.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.03K- 42.59% |
$158K - $201K
|
6.78K
$165K
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-5.26K- 6.51% |
$166K - $210K
|
75.5K
$1.84M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.34K- 3.06% |
$168K - $213K
|
169K
$4.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-5.61K- 0.16% |
$177K - $224K
|
3.51M
$85.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.81K- 6.13% |
$214K - $272K
|
104K
$2.54M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-6.82K- 44.17% |
$215K - $273K
|
8.62K
$210K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.17K- 9.35% |
$226K - $286K
|
69.6K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.2K- 3.11% |
$227K - $288K
|
224K
$5.45M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-7.3K- 14.09% |
$230K - $292K
|
44.5K
$1.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-7.73K- 22.3% |
$243K - $309K
|
26.9K
$654K
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-7.8K- 36.03% |
$245K - $312K
|
13.9K
$337K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.92K- 1.51% |
$249K - $316K
|
517K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.2K- 35.98% |
$258K - $328K
|
14.6K
$355K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.51K- 46.36% |
$299K - $380K
|
11K
$267K
|
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-10.1K- 9.19% |
$317K - $402K
|
99.5K
$2.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-10.5K- 10.7% |
$332K - $421K
|
88K
$2.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-12K- 8.71% |
$378K - $479K
|
126K
$3.06M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-13.4K- 6.54% |
$420K - $533K
|
191K
$4.64M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.2K- 8.6% |
$448K - $569K
|
151K
$3.68M
|
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-15.6K- 37.76% |
$492K - $624K
|
25.8K
$626K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-16K- 50.0% |
$504K - $639K
|
16K
$389K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17K- 59.8% |
$534K - $678K
|
11.4K
$277K
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-18.3K- 3.56% |
$576K - $731K
|
495K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-18.4K- 72.51% |
$578K - $734K
|
6.97K
$169K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-18.8K- 19.86% |
$593K - $752K
|
76K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-20K- 2.5% |
$629K - $799K
|
780K
$19M
|