Petrus Trust Company, Lta ALLERGAN PLC Transaction History

Petrus Trust Company, Lta

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-92,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-5,000 Reduced 5.15%	92,000 $16.3 Million
Q4 2019 Feb 14, 2020	BUY	N/A	10,000 Added 11.49%	97,000 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	37,000 Added 74.0%	87,000 $14.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,256 Reduced 20.96%	50,000 $8.37 Million
Q1 2019 May 15, 2019	BUY	N/A	9,938 Added 18.64%	63,256 $9.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	852 Added 1.62%	53,318 $7.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	311 Added 0.6%	52,466 $9.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	52,155	52,155 $10.7 Million

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