Canada Pension Plan Investment Board ALLERGAN PLC Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-1,420,844 Closed	0 $0
Q1 2020 May 13, 2020	BUY	N/A	1,009,287 Added 245.24%	1,420,844 $252 Million
Q4 2019 Feb 14, 2020	BUY	N/A	35,500 Added 9.44%	411,557 $78.7 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-111,700 Reduced 22.9%	376,057 $63.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-271,100 Reduced 35.72%	487,757 $81.7 Million
Q1 2019 May 15, 2019	BUY	N/A	34,300 Added 4.73%	758,857 $111 Million
Q4 2018 Feb 06, 2019	BUY	N/A	64,600 Added 9.79%	724,557 $96.8 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-28,367 Reduced 4.12%	659,957 $126 Million
Q2 2018 Aug 07, 2018	BUY	N/A	84,967 Added 14.08%	688,324 $115 Million
Q1 2018 May 14, 2018	BUY	N/A	602,191 Added 51645.88%	603,357 $102 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-242,639 Reduced 99.52%	1,166 $191,000
Q3 2017 Oct 30, 2017	BUY	N/A	45,648 Added 23.04%	243,805 $50 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-154,900 Reduced 43.87%	198,157 $48.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	353,057	353,057 $84.4 Million

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