Hedge Fund - Senator Investment Group
Allergan Plc (AGN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $138.47 |
| 2 | 2019 - Q1 (2019-03-31) | $102,487,000 | 2.31% | 700,000 | $144.98 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $163.93 |
| 4 | 2018 - Q3 (2018-09-30) | $247,624,000 | 3.19% | 1,300,000 | $183.71 |
| 5 | 2018 - Q2 (2018-06-30) | $383,456,000 | 3.81% | 2,300,000 | $160.54 |
| 6 | 2018 - Q1 (2018-03-31) | $413,404,000 | 4.91% | 2,456,500 | $167.73 |
| 7 | 2017 - Q4 (2017-12-31) | $347,608,000 | 3.72% | 2,125,000 | $179.45 |
| 8 | 2017 - Q3 (2017-09-30) | $246,110,000 | 3.27% | 1,200,829 | $232.56 |
| 9 | 2017 - Q2 (2017-06-30) | $364,635,000 | 4.1% | 1,500,000 | $234.98 |
| 10 | 2017 - Q1 (2017-03-31) | $215,028,000 | 2.64% | 900,000 | $232.88 |
| 11 | 2016 - Q4 (2016-12-31) | $315,015,000 | 4.78% | 1,500,000 | $207.16 |
| 12 | 2016 - Q3 (2016-09-30) | $345,465,000 | 4.55% | 1,500,000 | $244.37 |
| 13 | 2016 - Q2 (2016-06-30) | $231,090,000 | 3.69% | 1,000,000 | $230.56 |
| 14 | 2016 - Q1 (2016-03-31) | $187,621,000 | 2.47% | 700,000 | $286.26 |
| 15 | 2015 - Q4 (2015-12-31) | $492,187,000 | 6.14% | 1,575,000 | $297.72 |
| 16 | 2015 - Q3 (2015-09-30) | $523,234,000 | 6.39% | 1,925,000 | $307.17 |
| 17 | 2015 - Q2 (2015-06-30) | $606,920,000 | 5.28% | 2,000,000 | $304.14 |
The displayed share prices are average quarterly stock market prices.