David Tepper - Appaloosa
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% | 3.77 | SEC | ||
| 2020 Q1 | 695,000 | 3.77 | Reduce 46.33% | 2.91 | $177.10 | $123,085,000 | SEC |
| 2019 Q4 | 1,295,000 | 6.29 | $191.17 | $247,565,000 | SEC | ||
| 2019 Q3 | 1,295,000 | 6.45 | $168.29 | $217,936,000 | SEC | ||
| 2019 Q2 | 1,295,000 | 9.25 | Reduce 58.68% | 7.92 | $167.43 | $216,822,000 | SEC |
| 2019 Q1 | 3,133,864 | 13.50 | Add 172.51% | 8.55 | $146.41 | $458,829,000 | SEC |
| 2018 Q4 | 1,150,000 | 7.73 | Reduce 42.29% | 2.88 | $133.66 | $153,709,000 | SEC |
| 2018 Q3 | 1,992,591 | 6.80 | Reduce 41.22% | 2.72 | $190.48 | $379,549,000 | SEC |
| 2018 Q2 | 3,390,000 | 6.60 | Reduce 8.38% | 0.54 | $166.72 | $565,181,000 | SEC |
| 2018 Q1 | 3,700,000 | 6.49 | Add 6.76% | 0.41 | $168.29 | $622,673,000 | SEC |
| 2017 Q4 | 3,465,862 | 5.47 | Add 83.55% | 2.49 | $163.58 | $566,946,000 | SEC |
| 2017 Q3 | 1,888,188 | 5.66 | Reduce 24.76% | 2.26 | $204.95 | $386,984,000 | SEC |
| 2017 Q2 | 2,509,619 | 9.14 | Reduce 14.56% | 1.80 | $243.09 | $610,063,000 | SEC |
| 2017 Q1 | 2,937,121 | 12.40 | Reduce 31.08% | 5.13 | $238.92 | $701,737,000 | SEC |
| 2016 Q4 | 4,261,406 | 16.52 | Add 249.78% | 11.80 | $210.01 | $894,938,000 | SEC |
| 2016 Q3 | 1,218,309 | 7.26 | Reduce 3.37% | 0.26 | $230.31 | $280,589,000 | SEC |
| 2016 Q2 | 1,260,809 | 7.66 | Add 351.73% | 5.96 | $231.09 | $291,360,000 | SEC |
| 2016 Q1 | 279,109 | 1.54 | $268.03 | $74,810,000 | SEC |