Daniel Loeb - Third Point
Holding/activity history for Allergan Plc (AGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 12.19 | SEC | ||
| 2020 Q1 | 4,311,500 | 12.19 | Add 19.76% | 2.01 | $177.10 | $763,567,000 | SEC |
| 2019 Q4 | 3,600,000 | 7.91 | $191.17 | $688,212,000 | SEC | ||
| 2019 Q3 | 3,600,000 | 7.25 | Buy | 7.25 | $168.29 | $605,844,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 7.58 | SEC | ||
| 2016 Q3 | 3,785,000 | 7.58 | Reduce 22.76% | 2.50 | $230.31 | $871,723,000 | SEC |
| 2016 Q2 | 4,900,000 | 10.99 | Reduce 2.00% | 0.25 | $231.09 | $1,132,341,000 | SEC |
| 2016 Q1 | 5,000,000 | 12.56 | Reduce 7.41% | 1.29 | $268.03 | $1,340,150,000 | SEC |
| 2015 Q4 | 5,400,000 | 17.43 | Add 47.18% | 5.59 | $312.50 | $1,687,500,000 | SEC |
| 2015 Q3 | 3,669,000 | 9.67 | Add 11.18% | 0.97 | $271.81 | $997,271,000 | SEC |
| 2015 Q2 | 3,300,000 | 9.87 | Buy | 9.87 | $303.46 | $1,001,418,000 | SEC |