Mario Gabelli Perrigo CO PLC Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Perrigo CO PLC stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 771,755 shares of PRGO stock, worth $19.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

771,755

Previous 797,085 3.18%

Holding current value

$19.8 Million

Previous $20.5 Million 1.14%

% of portfolio

0.22%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.44 - $29.27 $644,395 - $741,409	-25,330 Reduced 3.18%	771,755 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$25.43 - $33.43 $100,067 - $131,547	3,935 Added 0.5%	797,085 $20.5 Million
Q1 2024 May 14, 2024	BUY	$26.23 - $34.14 $1.46 Million - $1.9 Million	55,769 Added 7.56%	793,150 $25.5 Million
Q3 2023 Nov 08, 2023	BUY	$31.47 - $39.94 $3.07 Million - $3.89 Million	97,498 Added 15.24%	737,381 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.6 - $37.62 $316,000 - $376,200	-10,000 Reduced 1.54%	639,883 $21.7 Million
Q2 2023 Aug 10, 2023	SELL	$31.6 - $37.62 $5.4 Million - $6.43 Million	-170,827 Reduced 20.81%	649,883 $22.1 Million
Q1 2023 May 12, 2023	BUY	$33.31 - $38.75 $6.29 Million - $7.32 Million	188,952 Added 29.91%	820,710 $29.4 Million
Q4 2022 Feb 15, 2023	BUY	$31.11 - $41.31 $1.21 Million - $1.61 Million	39,000 Added 6.58%	631,758 $21.5 Million
Q4 2022 Feb 13, 2023	BUY	$31.11 - $41.31 $4.26 Million - $5.66 Million	136,929 Added 30.04%	592,758 $20.2 Million
Q3 2022 Nov 10, 2022	SELL	$35.66 - $42.98 $8,558 - $10,315	-240 Reduced 0.05%	455,829 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.2 - $41.57 $842,030 - $1.09 Million	26,150 Added 6.08%	456,069 $18.5 Million
Q1 2022 May 18, 2022	SELL	$34.95 - $41.85 $27,960 - $33,480	-800 Reduced 0.19%	429,919 $16.5 Million
Q1 2022 May 13, 2022	BUY	$34.95 - $41.85 $810,665 - $970,710	23,195 Added 5.69%	430,719 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$35.79 - $48.56 $13.5 Million - $18.3 Million	376,689 Added 1221.63%	407,524 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $49.17 $840,116 - $1.04 Million	21,135 Added 217.89%	30,835 $1.46 Million
Q2 2021 Aug 13, 2021	BUY	$40.15 - $48.87 $389,455 - $474,039	9,700 New	9,700 $445,000
Q2 2020 Aug 13, 2020	SELL	$42.8 - $57.73 $2.01 Million - $2.71 Million	-47,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$40.66 - $60.8 $406,599 - $608,000	10,000 Added 27.03%	47,000 $2.26 Million
Q3 2019 Nov 01, 2019	BUY	$45.43 - $56.7 $136,290 - $170,100	3,000 Added 8.82%	37,000 $2.07 Million
Q2 2019 Aug 02, 2019	BUY	$42.02 - $52.62 $588,280 - $736,680	14,000 Added 70.0%	34,000 $1.62 Million
Q4 2018 Jan 30, 2019	BUY	$36.5 - $75.14 $730,000 - $1.5 Million	20,000 New	20,000 $775,000

Others Institutions Holding PRGO

# of Institutions

388

Shares Held

132M

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 $3.45B
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

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