Keeley Teton Advisors, LLC Perrigo CO PLC Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 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 226,945 shares of PRGO stock, worth $5.82 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

226,945

Previous 238,322 4.77%

Holding current value

$5.82 Million

Previous $6.12 Million 2.78%

% of portfolio

0.69%

Previous 0.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Keeley Teton Advisors, LLC Perrigo CO PLC Transaction History