PRGO - Perrigo Co PLC Stock Price, Fair Value and News
31.23USD+0.74 (+2.43%)Market Closed
Which funds bought or sold PRGO recently?
Which funds are the top buyers of PRGO?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 14,994,300 | 482,517,000 | 0.01% |
| BlackRock Inc. | 13,343,200 | 429,385,000 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | 6,277,430 | 202,007,000 | 0.06% |
| STATE STREET CORP | 4,559,250 | 146,717,000 | 0.01% |
| Wolf Hill Capital Management, LP | 3,995,090 | 128,562,000 | 8.21% |
| COOKE & BIELER LP | 3,443,840 | 110,823,000 | 0.98% |
| DAVENPORT & Co LLC | 3,131,800 | 100,667,000 | 0.68% |
| LONDON CO OF VIRGINIA | 2,791,070 | 89,816,700 | 0.51% |
| Perpetual Ltd | 2,780,980 | 87,489,800 | 0.86% |
| DEPRINCE RACE & ZOLLO INC | 2,770,290 | 89,147,900 | 2.01% |
Which funds have put a big percent of portfolio in PRGO?
| Fund Name | $ Value | % Port. |
|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 13,535,200 | 8.73% |
| Wolf Hill Capital Management, LP | 128,562,000 | 8.21% |
| Centerstone Investors, LLC | 7,465,210 | 7.65% |
| GRIZZLYROCK CAPITAL, LLC | 7,533,340 | 5.66% |
| Cutter Capital Management, LP | 8,366,800 | 4.00% |
| Callodine Capital Management, LP | 9,654,000 | 2.54% |
| Sessa Capital IM, L.P. | 73,969,300 | 2.46% |
| Clearline Capital LP | 37,247,400 | 2.28% |
| Yelin Lapidot Holdings Management Ltd. | 9,028,390 | 2.18% |
| DEPRINCE RACE & ZOLLO INC | 89,147,900 | 2.01% |
Trend of No. of funds that hold PRGO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Boston Partners | 74,254,900 |
| NORGES BANK | 41,981,900 |
| Slate Path Capital LP | 39,443,400 |
| Philosophy Capital Management LLC | 19,343,100 |
| Cutter Capital Management, LP | 8,366,800 |
| GRIZZLYROCK CAPITAL, LLC | 7,533,340 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,154,720 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,694,260 |
Additions
| Fund Name | % Increased |
|---|---|
| West Tower Group, LLC | 12,538 |
| AMUNDI | 5,452 |
| Park Place Capital Corp | 4,800 |
| QUADRANT CAPITAL GROUP LLC | 4,197 |
| Parkside Financial Bank & Trust | 1,694 |
| Coppell Advisory Solutions LLC | 1,666 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,578 |
| Schonfeld Strategic Advisors LLC | 1,508 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Pictet Asset Management Holding SA | -98.59 |
| NISA INVESTMENT ADVISORS, LLC | -98.26 |
| Penn Capital Management Company, LLC | -93.57 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | -93.5 |
| Neo Ivy Capital Management | -92.81 |
| Balyasny Asset Management L.P. | -90.77 |
| TWINBEECH CAPITAL LP | -81.52 |
| Global Retirement Partners, LLC | -81.11 |
Sold off
| Fund Name | $ Sold |
|---|---|
| BAR HARBOR WEALTH MANAGEMENT | -6,605,920 |
| BOOTHBAY FUND MANAGEMENT, LLC | -5,986,980 |
| Qube Research & Technologies Ltd | -5,446,770 |
| MARSHALL WACE, LLP | -4,524,310 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -4,093,820 |
| ELEMENT CAPITAL MANAGEMENT LLC | -3,179,280 |
| DARK FOREST CAPITAL MANAGEMENT LP | -2,841,790 |
| AGF MANAGEMENT LTD | -2,661,150 |