Regentatlantic Capital LLC ALLERGAN PLC Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	N/A	-5,958 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-3,346 Reduced 35.96%	5,958 $1.06 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-248 Reduced 2.6%	9,304 $1.78 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-1,924 Reduced 16.77%	9,552 $1.61 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-569 Reduced 4.72%	11,476 $1.92 Million

Q1 2019 May 03, 2019	SELL	N/A	-488 Reduced 3.89%	12,045 $1.76 Million
Q4 2018 Jan 30, 2019	BUY	N/A	803 Added 6.85%	12,533 $1.68 Million
Q3 2018 Oct 30, 2018	BUY	N/A	262 Added 2.28%	11,730 $2.23 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-247 Reduced 2.11%	11,468 $1.91 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-1,035 Reduced 8.12%	11,715 $1.97 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,353 Reduced 9.59%	12,750 $2.09 Million
Q3 2017 Oct 25, 2017	BUY	N/A	14,103	14,103 $2.89 Million

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