William von Mueffling - Cantillon Capital Management
Holding/activity history for Allergan Plc (AGN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2018 Q2 | 204,467 | 0.37 | Reduce 79.77% | 1.54 | $166.72 | $34,088,000 | SEC |
| 2018 Q1 | 1,010,756 | 1.93 | Reduce 1.89% | 0.04 | $168.29 | $170,100,000 | SEC |
| 2017 Q4 | 1,030,257 | 2.00 | Reduce 6.59% | 0.17 | $163.58 | $168,529,000 | SEC |
| 2017 Q3 | 1,102,977 | 2.63 | Add 10.03% | 0.24 | $204.95 | $226,056,000 | SEC |
| 2017 Q2 | 1,002,451 | 3.04 | Reduce 4.02% | 0.13 | $243.09 | $243,686,000 | SEC |
| 2017 Q1 | 1,044,451 | 3.19 | Add 9.47% | 0.28 | $238.92 | $249,540,000 | SEC |
| 2016 Q4 | 954,120 | 2.81 | Reduce 3.29% | 0.11 | $210.01 | $200,375,000 | SEC |
| 2016 Q3 | 986,550 | 3.21 | Add 34.04% | 0.82 | $230.31 | $227,213,000 | SEC |
| 2016 Q2 | 736,010 | 2.86 | Buy | 2.86 | $231.09 | $170,084,000 | SEC |