Royal London Asset Management LTD ALLERGAN PLC Transaction History

Royal London Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	N/A	-127,513 Closed	0 $0
Q1 2020 May 01, 2020	SELL	N/A	-286 Reduced 0.22%	127,513 $22.4 Million
Q4 2019 Feb 05, 2020	BUY	N/A	491 Added 0.39%	127,799 $24.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	127,308 New	127,308 $21.4 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-134,997 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	N/A	-38,063 Reduced 21.99%	134,997 $0
Q4 2018 Jan 29, 2019	BUY	N/A	173,060 New	173,060 $23 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-174,231 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	N/A	174,231 New	174,231 $29.1 Million

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