Hedge Fund - JANA Partners
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $160.54 |
| 2 | 2018 - Q1 (2018-03-31) | $2,019,000 | 0.06% | 12,000 | $167.73 |
| 3 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $230.56 |
| 4 | 2016 - Q1 (2016-03-31) | $119,781,000 | 2.27% | 446,893 | $286.26 |
| 5 | 2015 - Q4 (2015-12-31) | $363,957,000 | 5.13% | 1,164,663 | $297.72 |
| 6 | 2015 - Q3 (2015-09-30) | $512,887,000 | 5.78% | 1,886,931 | $307.17 |
| 7 | 2015 - Q2 (2015-06-30) | $491,115,000 | 2.91% | 1,618,385 | $304.14 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center