Cooke & Bieler LP Allergan plc Transaction History

Cooke & Bieler LP

  • $9.78 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 06, 2020
SELL
N/A
-214,190 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
N/A
-208,330 Reduced 49.31%
214,190 $40.9 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-315,538 Reduced 42.75%
422,520 $71.1 Million
Q2 2019

Aug 12, 2019
BUY
N/A
52,641 Added 7.68%
738,058 $124 Million
Q1 2019

May 13, 2019
SELL
N/A
-340 Reduced 0.05%
685,417 $100 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-63,334 Reduced 8.45%
685,757 $91.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
8,275 Added 1.12%
749,091 $143 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-41,094 Reduced 5.26%
740,816 $124 Million
Q1 2018

May 14, 2018
BUY
N/A
100,085 Added 14.68%
781,910 $132 Million
Q4 2017

Feb 07, 2018
BUY
N/A
238,233 Added 53.71%
681,825 $112 Million
Q3 2017

Nov 13, 2017
BUY
N/A
443,592
443,592 $90.9 Million
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