Diamond Hill Capital Management Inc Allergan PLC Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 10, 2020
SELL
N/A
-346,922 Closed
0 $0
Q1 2020

May 05, 2020
SELL
N/A
-273,601 Reduced 44.09%
346,922 $61.4 Million
Q4 2019

Feb 07, 2020
SELL
N/A
-51,987 Reduced 7.73%
620,523 $119 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-297,812 Reduced 30.69%
672,510 $113 Million
Q2 2019

Aug 01, 2019
BUY
N/A
124,805 Added 14.76%
970,322 $162 Million
Q1 2019

Apr 30, 2019
BUY
N/A
164,852 Added 24.22%
845,517 $124 Million
Q4 2018

Feb 11, 2019
BUY
N/A
649,943 Added 2115.56%
680,665 $91 Million
Q3 2018

Nov 13, 2018
BUY
N/A
100 Added 0.33%
30,722 $5.85 Million
Q2 2018

Aug 07, 2018
BUY
N/A
4,955 Added 19.3%
30,622 $5.11 Million
Q1 2018

May 02, 2018
BUY
N/A
2,829 Added 12.39%
25,667 $4.32 Million
Q4 2017

Feb 06, 2018
BUY
N/A
21,298 Added 1382.99%
22,838 $3.74 Million
Q3 2017

Oct 18, 2017
BUY
N/A
1,540
1,540 $316,000
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