Barings LLC ALLERGAN PLC Transaction History

Barings LLC

  • $3.77 Billion
  • Q1 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 12, 2020
SELL
N/A
-4,868 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-280 Reduced 5.44%
4,868 $862,000
Q4 2019

Feb 14, 2020
BUY
N/A
1,304 Added 33.92%
5,148 $984,000
Q3 2019

Nov 13, 2019
BUY
N/A
11 Added 0.29%
3,844 $647,000
Q2 2019

Aug 12, 2019
SELL
N/A
-8,568 Reduced 69.09%
3,833 $642,000
Q1 2019

May 08, 2019
SELL
N/A
-3,894 Reduced 23.9%
12,401 $1.82 Million
Q4 2018

Feb 07, 2019
BUY
N/A
1,124 Added 7.41%
16,295 $2.18 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-1,878 Reduced 11.02%
15,171 $2.89 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-52,697 Reduced 75.56%
17,049 $2.84 Million
Q1 2018

May 04, 2018
BUY
N/A
54,037 Added 343.99%
69,746 $11.7 Million
Q4 2017

Feb 08, 2018
BUY
N/A
4,660 Added 42.18%
15,709 $2.57 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-430 Reduced 3.75%
11,049 $2.26 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-8,610 Reduced 42.86%
11,479 $2.79 Million
Q2 2017

Aug 14, 2017
BUY
N/A
20,089
20,089 $0
Track This Portfolio

Track Barings LLC Portfolio

Follow Barings LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email