Mason Hawkins - Southeastern Asset Management Inc
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% | 3.54 | SEC | ||
| 2019 Q2 | 1,288,500 | 3.54 | Reduce 36.45% | 1.56 | $167.43 | $215,734,000 | SEC |
| 2019 Q1 | 2,027,545 | 4.28 | Reduce 5.58% | 0.23 | $146.41 | $296,853,000 | SEC |
| 2018 Q4 | 2,147,382 | 4.17 | Reduce 6.43% | 0.34 | $133.66 | $287,019,000 | SEC |
| 2018 Q3 | 2,295,059 | 5.25 | Reduce 23.23% | 1.29 | $190.48 | $437,163,000 | SEC |
| 2018 Q2 | 2,989,405 | 5.57 | Reduce 4.16% | 0.27 | $166.72 | $498,393,000 | SEC |
| 2018 Q1 | 3,119,124 | 6.45 | Add 35.77% | 1.70 | $168.29 | $524,917,000 | SEC |
| 2017 Q4 | 2,297,386 | 4.65 | Buy | 4.65 | $163.58 | $375,806,000 | SEC |