Jean-Marie Eveillard - First Eagle Investment Management,
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% | 0.11 | SEC | ||
| 2019 Q2 | 253,479 | 0.11 | Add 13.16% | 0.01 | $167.43 | $42,440,000 | SEC |
| 2019 Q1 | 224,000 | 0.09 | Add 9.54% | <0.01 | $146.41 | $32,796,000 | SEC |
| 2018 Q4 | 204,500 | 0.08 | Add 37.71% | 0.02 | $133.66 | $27,333,000 | SEC |
| 2018 Q3 | 148,500 | 0.07 | Buy | 0.07 | $190.48 | $28,286,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q4 | 26,600 | 0.01 | Buy | 0.01 | $210.00 | $5,586,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2016 Q1 | 371,770 | 0.25 | Reduce 44.51% | 0.24 | $268.03 | $99,646,000 | SEC |
| 2015 Q4 | 669,995 | 0.53 | Reduce 59.91% | 0.71 | $312.50 | $209,373,000 | SEC |
| 2015 Q3 | 1,671,156 | 1.19 | Add 8.07% | 0.09 | $271.81 | $454,237,000 | SEC |
| 2015 Q2 | 1,546,324 | 1.15 | Buy | 1.15 | $303.46 | $469,247,000 | SEC |