Harry Burn - Sound Shore 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% | 3.13 | SEC | ||
| 2019 Q2 | 927,794 | 3.13 | Reduce 6.60% | 0.19 | $167.43 | $155,341,000 | SEC |
| 2019 Q1 | 993,319 | 2.89 | Reduce 2.12% | 0.06 | $146.41 | $145,432,000 | SEC |
| 2018 Q4 | 1,014,813 | 2.87 | Add 38.05% | 0.79 | $133.66 | $135,640,000 | SEC |
| 2018 Q3 | 735,120 | 2.47 | Buy | 2.47 | $190.48 | $140,026,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 2.68 | SEC | ||
| 2017 Q3 | 781,069 | 2.68 | Reduce 1.55% | 0.05 | $204.95 | $160,080,000 | SEC |
| 2017 Q2 | 793,371 | 3.22 | Add 13.59% | 0.39 | $243.09 | $192,861,000 | SEC |
| 2017 Q1 | 698,448 | 2.85 | Reduce 0.85% | 0.02 | $238.92 | $166,873,000 | SEC |
| 2016 Q4 | 704,404 | 2.61 | Buy | 2.61 | $210.01 | $147,932,000 | SEC |