Hedge Fund - Water Island Capital
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) | $150,535,000 | 10.88% | 850,001 | $188.29 |
| 3 | 2019 - Q4 (2019-12-31) | $107,058,000 | 7.46% | 560,015 | $180.40 |
| 4 | 2019 - Q3 (2019-09-30) | $82,344,000 | 5.11% | 489,298 | $162.92 |
| 5 | 2019 - Q2 (2019-06-30) | $43,366,000 | 1.94% | 259,010 | $138.47 |
| 6 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $207.16 |
| 7 | 2016 - Q3 (2016-09-30) | $26,000 | 0% | 115 | $244.37 |
| 8 | 2016 - Q2 (2016-06-30) | $3,000 | 0% | 15 | $230.56 |
| 9 | 2016 - Q1 (2016-03-31) | $38,104,000 | 2.51% | 142,165 | $286.26 |
| 10 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $307.17 |
| 11 | 2015 - Q2 (2015-06-30) | $23,726,000 | 0.95% | 78,184 | $304.14 |
The displayed share prices are average quarterly stock market prices.