Keeley Teton Advisors, LLC Perrigo CO PLC Transaction History

Keeley Teton Advisors, LLC

$805 Million
Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Perrigo CO PLC stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 372,328 shares of PRGO stock, worth $9.12 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

372,328

Previous 226,945 64.06%

Holding current value

$9.12 Million

Previous $5.95 Million 60.87%

% of portfolio

1.19%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.18 - $28.91 $3.52 Million - $4.2 Million	145,383 Added 64.06%	372,328 $9.57 Million
Q3 2024 Nov 13, 2024	SELL	$25.44 - $29.27 $289,430 - $333,004	-11,377 Reduced 4.77%	226,945 $5.95 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $480,296 - $631,392	18,887 Added 8.61%	238,322 $6.12 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $34.14 $83,175 - $108,257	3,171 Added 1.47%	219,435 $7.06 Million
Q4 2023 Feb 13, 2024	BUY	$26.98 - $32.18 $410,743 - $489,908	15,224 Added 7.57%	216,264 $6.96 Million
Q3 2023 Nov 08, 2023	BUY	$31.47 - $39.94 $6.33 Million - $8.03 Million	201,040 New	201,040 $6.42 Million
Q2 2023 Aug 07, 2023	SELL	$31.6 - $37.62 $265,124 - $315,631	-8,390 Reduced 3.72%	216,908 $7.36 Million
Q1 2023 May 10, 2023	SELL	$33.31 - $38.75 $126,178 - $146,785	-3,788 Reduced 1.65%	225,298 $8.08 Million
Q4 2022 Feb 10, 2023	SELL	$31.11 - $41.31 $351,916 - $467,298	-11,312 Reduced 4.71%	229,086 $7.81 Million
Q3 2022 Nov 10, 2022	SELL	$35.66 - $42.98 $186,002 - $224,183	-5,216 Reduced 2.12%	240,398 $8.57 Million
Q2 2022 Aug 12, 2022	SELL	$32.2 - $41.57 $201,829 - $260,560	-6,268 Reduced 2.49%	245,614 $9.97 Million
Q1 2022 May 18, 2022	BUY	$34.95 - $41.85 $699,209 - $837,251	20,006 Added 8.63%	251,882 $9.68 Million
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $174,118 - $236,244	4,865 Added 2.14%	231,876 $9.02 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $4.41 Million - $5.46 Million	110,991 Added 95.67%	227,011 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$40.15 - $48.87 $4.66 Million - $5.67 Million	116,020 New	116,020 $5.32 Million

Others Institutions Holding PRGO

# of Institutions

399

Shares Held

135M

Call Options Held

2.06M

Put Options Held

286K

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 $3.3B
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 ...

More about PRGO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Account

Keeley Teton Advisors, LLC Perrigo CO PLC Transaction History