Apg Asset Management N.V. ALLERGAN PLC Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-242,099 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	149,790 Added 162.27%	242,099 $42.9 Million
Q1 2020 May 14, 2020	SELL	N/A	-15,261 Reduced 14.19%	92,309 $12 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-900 Reduced 0.83%	107,570 $18.3 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-10,739 Reduced 9.01%	108,470 $16.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	26,900 Added 29.14%	119,209 $17.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-37,038 Reduced 28.63%	92,309 $12 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,600 Reduced 1.97%	129,347 $15.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	900 Added 0.69%	131,947 $21.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-9,900 Reduced 7.02%	131,047 $18.7 Million
Q1 2018 May 14, 2018	BUY	N/A	1,600 Added 1.15%	140,947 $19.3 Million
Q4 2017 Jan 24, 2018	BUY	N/A	3,638 Added 2.68%	139,347 $19 Million
Q3 2017 Oct 19, 2017	BUY	N/A	135,709	135,709 $27.8 Million

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