Strs Ohio ALLERGAN PLC Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	N/A	-588,949 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	N/A	-7,962 Reduced 1.33%	588,949 $104 Million
Q4 2019 Jan 24, 2020	SELL	N/A	-62,530 Reduced 9.48%	596,911 $114 Million
Q3 2019 Oct 21, 2019	BUY	N/A	54,100 Added 8.94%	659,441 $111 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-63,646 Reduced 9.51%	605,341 $101 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-61,733 Reduced 8.45%	668,987 $97.9 Million
Q4 2018 Jan 23, 2019	BUY	N/A	35,129 Added 5.05%	730,720 $97.7 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-12,898 Reduced 1.82%	695,591 $132 Million
Q2 2018 Aug 06, 2018	BUY	N/A	84,806 Added 13.6%	708,489 $118 Million
Q1 2018 Apr 20, 2018	BUY	N/A	25,565 Added 4.27%	623,683 $105 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-80,857 Reduced 11.91%	598,118 $97.8 Million
Q3 2017 Oct 23, 2017	BUY	N/A	678,975	678,975 $139 Million

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