Gabelli Funds LLC Perrigo CO PLC Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 424,600 shares of PRGO stock, worth $11.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

424,600

Previous 417,700 1.65%

Holding current value

$11.9 Million

Previous $10.7 Million 3.79%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.44 - $29.27 $175,536 - $201,963	6,900 Added 1.65%	424,600 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$25.43 - $33.43 $101,720 - $133,720	-4,000 Reduced 0.95%	417,700 $10.7 Million
Q1 2024 May 14, 2024	SELL	$26.23 - $34.14 $86,559 - $112,662	-3,300 Reduced 0.78%	421,700 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $350,740 - $418,340	13,000 Added 3.16%	425,000 $13.7 Million
Q3 2023 Nov 08, 2023	BUY	$31.47 - $39.94 $298,965 - $379,430	9,500 Added 2.36%	412,000 $13.2 Million
Q2 2023 Aug 10, 2023	SELL	$31.6 - $37.62 $4.34 Million - $5.16 Million	-137,200 Reduced 25.42%	402,500 $13.7 Million
Q1 2023 May 12, 2023	BUY	$33.31 - $38.75 $1.23 Million - $1.43 Million	36,800 Added 7.32%	539,700 $19.4 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $4.59 Million - $6.09 Million	147,400 Added 41.46%	502,900 $17.1 Million
Q3 2022 Nov 10, 2022	SELL	$35.66 - $42.98 $869,890 - $1.05 Million	-24,394 Reduced 6.42%	355,500 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$32.2 - $41.57 $892,745 - $1.15 Million	27,725 Added 7.87%	379,894 $15.4 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $1.24 Million - $1.49 Million	35,500 Added 11.21%	352,169 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $303,606 - $411,934	8,483 Added 2.75%	316,669 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $1.21 Million - $1.49 Million	30,399 Added 10.94%	308,186 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$40.15 - $48.87 $1.39 Million - $1.69 Million	34,601 Added 14.23%	277,787 $12.7 Million
Q1 2021 May 14, 2021	BUY	$40.36 - $46.12 $447,996 - $511,932	11,100 Added 4.78%	243,186 $9.84 Million
Q4 2020 Feb 05, 2021	SELL	$41.29 - $49.87 $17,094 - $20,646	-414 Reduced 0.18%	232,086 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$42.8 - $57.73 $99,895 - $134,741	-2,334 Reduced 0.99%	232,500 $12.9 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $60.8 $2.17 Million - $3.24 Million	53,334 Added 29.39%	234,834 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$48.04 - $55.21 $168,140 - $193,235	3,500 Added 1.97%	181,500 $9.38 Million
Q3 2019 Nov 01, 2019	BUY	$45.43 - $56.7 $477,015 - $595,350	10,500 Added 6.27%	178,000 $9.95 Million
Q2 2019 Aug 02, 2019	BUY	$42.02 - $52.62 $735,350 - $920,850	17,500 Added 11.67%	167,500 $7.98 Million
Q1 2019 May 02, 2019	BUY	$39.87 - $50.22 $1.69 Million - $2.12 Million	42,300 Added 39.28%	150,000 $7.22 Million
Q4 2018 Jan 30, 2019	BUY	$36.5 - $75.14 $3.67 Million - $7.55 Million	100,500 Added 1395.83%	107,700 $4.17 Million
Q2 2018 Aug 10, 2018	SELL	$72.91 - $84.0 $21,873 - $25,200	-300 Reduced 4.0%	7,200 $525,000
Q1 2018 May 09, 2018	BUY	$79.57 - $95.15 $119,354 - $142,725	1,500 Added 25.0%	7,500 $625,000
Q4 2017 Feb 02, 2018	SELL	$80.7 - $88.58 $40,350 - $44,290	-500 Reduced 7.69%	6,000 $523,000
Q3 2017 Nov 01, 2017	BUY	$66.37 - $89.01 $431,405 - $578,565	6,500	6,500 $550,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

133M

Call Options Held

1.31M

Put Options Held

291K

View Full List

About PERRIGO Co plc

Ticker PRGO
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 134,618,000
Market Cap $3.78B
Description
Perrigo Company plc provides over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to prevent or treat conditions that can be self-managed. The company operates through two segments, Consumer Self-Care Americas and Consumer Self-Care International. The Consumer Self-Care Americas segment ...

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Gabelli Funds LLC Perrigo CO PLC Transaction History