Advisors Asset Management, Inc. ALLERGAN PLC Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-3,832 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-233 Reduced 5.73%	3,832 $679,000
Q4 2019 Feb 14, 2020	SELL	N/A	-143 Reduced 3.4%	4,065 $776,000
Q3 2019 Nov 14, 2019	SELL	N/A	-146 Reduced 3.35%	4,208 $708,000
Q2 2019 Aug 14, 2019	BUY	N/A	277 Added 6.79%	4,354 $729,000
Q1 2019 May 15, 2019	SELL	N/A	-1,779 Reduced 30.38%	4,077 $597,000
Q4 2018 Jan 31, 2019	BUY	N/A	565 Added 10.68%	5,856 $783,000
Q3 2018 Nov 15, 2018	SELL	N/A	-827 Reduced 13.52%	5,291 $1.01 Million
Q2 2018 Aug 22, 2018	BUY	N/A	6,087 Added 19635.48%	6,118 $1.02 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-7,230 Reduced 99.57%	31 $1.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-67 Reduced 0.91%	7,261 $1.12 Million
Q4 2017 Feb 13, 2018	BUY	N/A	12 Added 0.16%	7,328 $1.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	7,316	7,316 $1.5 Million

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