1832 Asset Management L.P. ALLERGAN PLC Transaction History

1832 Asset Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-743,554 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-248,557 Reduced 25.05%	743,554 $124 Million
Q1 2019 May 15, 2019	BUY	N/A	13,700 Added 1.4%	992,111 $146 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-61,500 Reduced 5.91%	978,411 $131 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-177,863 Reduced 14.61%	1,039,911 $198 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-293,822 Reduced 19.44%	1,217,774 $203 Million
Q1 2018 May 15, 2018	SELL	N/A	-159,889 Reduced 9.57%	1,511,596 $256 Million
Q4 2017 Feb 14, 2018	BUY	N/A	213,895 Added 14.67%	1,671,485 $272 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,457,590	1,457,590 $290 Million

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