Hedge Fund - Pentwater Capital Management
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $185.51 |
| 2 | 2020 - Q1 (2020-03-31) | $300,015,000 | 4.95% | 1,694,042 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $10,386,000 | 0.16% | 54,330 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $880,000 | 0.01% | 5,230 | $162.92 |
| 5 | 2019 - Q2 (2019-06-30) | $598,730,000 | 6.43% | 3,576,000 | $138.47 |
| 6 | 2019 - Q1 (2019-03-31) | $3,221,000 | 0.04% | 22,000 | $144.98 |
| 7 | 2018 - Q4 (2018-12-31) | $2,941,000 | 0.02% | 22,000 | $163.93 |
| 8 | 2018 - Q3 (2018-09-30) | $5,333,000 | 0.04% | 28,000 | $183.71 |
| 9 | 2018 - Q2 (2018-06-30) | $5,585,000 | 0.04% | 33,500 | $160.54 |
| 10 | 2018 - Q1 (2018-03-31) | $5,638,000 | 0.03% | 33,500 | $167.73 |
| 11 | 2017 - Q4 (2017-12-31) | $15,704,000 | 0.1% | 96,000 | $179.45 |
| 12 | 2017 - Q3 (2017-09-30) | $11,067,000 | 0.09% | 54,000 | $232.56 |
| 13 | 2017 - Q2 (2017-06-30) | $4,376,000 | 0.03% | 18,000 | $234.98 |
| 14 | 2017 - Q1 (2017-03-31) | $4,539,000 | 0.05% | 19,000 | $232.88 |
| 15 | 2016 - Q4 (2016-12-31) | $77,189,000 | 0.98% | 367,547 | $207.16 |
| 16 | 2016 - Q3 (2016-09-30) | $325,428,000 | 3.01% | 1,413,000 | $244.37 |
| 17 | 2016 - Q2 (2016-06-30) | $406,919,000 | 5.43% | 1,760,868 | $230.56 |
| 18 | 2016 - Q1 (2016-03-31) | $1,289,591,000 | 9.47% | 4,811,368 | $286.26 |
| 19 | 2015 - Q4 (2015-12-31) | $1,348,865,000 | 9.24% | 4,316,368 | $297.72 |
| 20 | 2015 - Q3 (2015-09-30) | $7,623,000 | 0.06% | 28,047 | $307.17 |
| 21 | 2015 - Q2 (2015-06-30) | $3,231,000 | 0.01% | 10,647 | $304.14 |
The displayed share prices are average quarterly stock market prices.