Lazard Asset Management LLC ALLERGAN PLC Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	N/A	-12 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-996 Reduced 98.81%	12 $1,000
Q4 2018 Feb 13, 2019	BUY	N/A	673 Added 200.9%	1,008 $134,000
Q3 2018 Nov 13, 2018	SELL	N/A	-195 Reduced 36.79%	335 $63,000
Q2 2018 Aug 13, 2018	SELL	N/A	-67,933 Reduced 99.23%	530 $88,000
Q1 2018 May 14, 2018	SELL	N/A	-2,378 Reduced 3.36%	68,463 $11.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-742,708 Reduced 91.29%	70,841 $11.6 Million
Q3 2017 Aug 19, 2019	SELL	N/A	-44 Reduced 0.01%	813,549 $167 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-342,224 Reduced 29.61%	813,593 $167 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-75,461 Reduced 6.13%	1,155,817 $281 Million
Q1 2017 Aug 13, 2019	BUY	N/A	57,724 Added 4.92%	1,231,278 $294 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-2,146,052 Reduced 64.65%	1,173,554 $246 Million
Q3 2016 Aug 07, 2019	BUY	N/A	1,178,080 Added 55.01%	3,319,606 $765 Million
Q2 2016 Jul 29, 2019	BUY	N/A	2,101,665 Added 5272.48%	2,141,526 $495 Million
Q1 2016 Jul 25, 2019	BUY	N/A	3,025 Added 8.21%	39,861 $10.7 Million
Q4 2015 Jul 24, 2019	BUY	N/A	18,730 Added 103.45%	36,836 $11.5 Million
Q3 2015 Jul 15, 2019	BUY	N/A	17,886 Added 8130.0%	18,106 $4.92 Million
Q2 2015 Jul 08, 2019	BUY	N/A	220	220 $66,000

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