Seth Klarman - Baupost Group
Holding/activity history for Allergan Plc (AGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 6.02 | SEC | ||
| 2019 Q2 | 3,679,549 | 6.02 | Reduce 22.86% | 1.43 | $167.43 | $616,067,000 | SEC |
| 2019 Q1 | 4,769,695 | 6.27 | Add 0.30% | 0.02 | $146.41 | $698,331,000 | SEC |
| 2018 Q4 | 4,755,495 | 5.77 | Reduce 3.93% | 0.29 | $133.66 | $635,619,000 | SEC |
| 2018 Q3 | 4,950,000 | 7.42 | $190.48 | $942,876,000 | SEC | ||
| 2018 Q2 | 4,950,000 | 7.43 | Add 4.21% | 0.30 | $166.72 | $825,264,000 | SEC |
| 2018 Q1 | 4,750,000 | 7.79 | Add 5.56% | 0.41 | $168.29 | $799,378,000 | SEC |
| 2017 Q4 | 4,500,000 | 7.33 | Add 51.81% | 2.50 | $163.58 | $736,110,000 | SEC |
| 2017 Q3 | 2,964,203 | 7.72 | Add 21.85% | 1.38 | $204.95 | $607,513,000 | SEC |
| 2017 Q2 | 2,432,603 | 7.07 | $243.09 | $591,341,000 | SEC | ||
| 2017 Q1 | 2,432,603 | 7.04 | Reduce 29.13% | 2.81 | $238.92 | $581,198,000 | SEC |
| 2016 Q4 | 3,432,603 | 9.65 | Add 71.46% | 4.02 | $210.01 | $720,881,000 | SEC |
| 2016 Q3 | 2,001,978 | 6.80 | $230.31 | $461,076,000 | SEC | ||
| 2016 Q2 | 2,001,978 | 6.47 | Add 16.29% | 0.91 | $231.09 | $462,637,000 | SEC |
| 2016 Q1 | 1,721,587 | 6.83 | Buy | 6.83 | $268.03 | $461,437,000 | SEC |