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GABELLI FUNDS LLC
> PRGO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PERRIGO Co plc | PRGO | 402,500 | -137,200 | 13,664,875,000 | -5,694,164,000 | $33,950.00 |
03/31/2023 | PERRIGO Co plc | PRGO | 539,700 | 184,200 | 19,359,039,000 | 19,346,362,000 | $35,870.00 |
09/30/2022 | PERRIGO Co plc | PRGO | 355,500 | -24,394 | 12,677,000 | -2,735,000 | $35.66 |
06/30/2022 | PERRIGO Co plc | PRGO | 379,894 | 27,725 | 15,412,000 | 1,878,000 | $40.57 |
03/31/2022 | PERRIGO Co plc | PRGO | 352,169 | 35,500 | 13,534,000 | 1,216,000 | $38.43 |
12/31/2021 | PERRIGO Co plc | PRGO | 316,669 | 8,483 | 12,318,000 | -2,268,000 | $38.90 |
09/30/2021 | PERRIGO Co plc | PRGO | 308,186 | 30,399 | 14,586,000 | 1,849,000 | $47.33 |
06/30/2021 | PERRIGO Co plc | PRGO | 277,787 | 34,601 | 12,737,000 | 2,895,000 | $45.85 |
03/31/2021 | PERRIGO Co plc | PRGO | 243,186 | 11,100 | 9,842,000 | -537,000 | $40.47 |
12/31/2020 | PERRIGO Co plc | PRGO | 232,086 | -414 | 10,379,000 | -295,000 | $44.72 |
09/30/2020 | PERRIGO Co plc | PRGO | 232,500 | 0 | 10,674,000 | -2,176,000 | $45.91 |
06/30/2020 | PERRIGO Co plc | PRGO | 232,500 | -2,334 | 12,850,000 | 1,557,000 | $55.27 |
03/31/2020 | PERRIGO Co plc | PRGO | 234,834 | 53,334 | 11,293,000 | 1,917,000 | $48.09 |
12/31/2019 | PERRIGO Co plc | PRGO | 181,500 | 3,500 | 9,376,000 | -572,000 | $51.66 |
09/30/2019 | PERRIGO Co plc | PRGO | 178,000 | 10,500 | 9,948,000 | 1,972,000 | $55.89 |
06/30/2019 | PERRIGO Co plc | PRGO | 167,500 | 17,500 | 7,976,000 | 752,000 | $47.62 |
03/31/2019 | PERRIGO Co plc | PRGO | 150,000 | 42,300 | 7,224,000 | 3,051,000 | $48.16 |
12/31/2018 | PERRIGO Co plc | PRGO | 107,700 | 100,500 | 4,173,000 | 3,663,000 | $38.75 |
09/30/2018 | PERRIGO Co plc | PRGO | 7,200 | 0 | 510,000 | -15,000 | $70.83 |
06/30/2018 | PERRIGO Co plc | PRGO | 7,200 | -300 | 525,000 | -100,000 | $72.92 |
03/31/2018 | PERRIGO Co plc | PRGO | 7,500 | 1,500 | 625,000 | 102,000 | $83.33 |
12/31/2017 | PERRIGO Co plc | PRGO | 6,000 | -500 | 523,000 | -27,000 | $87.17 |
09/30/2017 | PERRIGO Co plc | PRGO | 6,500 | 0 | 550,000 | 118,000 | $84.62 |
03/31/2017 | PERRIGO Co plc | PRGO | 6,500 | 0 | 432,000 | -109,000 | $66.46 |
12/31/2016 | PERRIGO Co plc | PRGO | 6,500 | 400 | 541,000 | -22,000 | $83.23 |
09/30/2016 | PERRIGO Co plc | PRGO | 6,100 | -500 | 563,000 | -35,000 | $92.30 |
06/30/2016 | PERRIGO Co plc | PRGO | 6,600 | 3,200 | 598,000 | 163,000 | $90.61 |
03/31/2016 | PERRIGO Co plc | PRGO | 3,400 | 0 | 435,000 | -57,000 | $127.94 |
12/31/2015 | PERRIGO Co plc | PRGO | 3,400 | 3,400 | 492,000 | 492,000 | $144.71 |
09/30/2015 | PERRIGO Co plc | PRGO | 2,500 | 2,500 | 393,000 | 393,000 | $157.20 |
06/30/2015 | PERRIGO Co plc | PRGO | 12,500 | 12,500 | 2,310,000 | 2,310,000 | $184.80 |
03/31/2015 | PERRIGO Co plc | PRGO | 20,340 | 0 | 3,367,000 | -33,000 | $165.54 |
12/31/2014 | PERRIGO Co plc | PRGO | 20,340 | 20,340 | 3,400,000 | 3,400,000 | $167.16 |
09/30/2014 | PERRIGO Co plc | PRGO | 20,340 | 20,340 | 3,055,000 | 3,055,000 | $150.20 |
06/30/2014 | PERRIGO Co plc | PRGO | 19,090 | 0 | 2,783,000 | -169,000 | $145.78 |
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