Purchases and Sales Made in Q3 2020 in Endo Intl PLC Ord Shs (Irl) (ENDPQ)
This table provides information about the institutional ownership of Endo Intl PLC Ord Shs (Irl) (ENDPQ) during Q3 2020. The information is specifically focused on institutions that hold shares of ENDO INTL PLC ORD SHS (IRL).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-417K- 4.67% |
N/A
|
8.52M
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-486K- 73.21% |
N/A
|
178K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-499K- 47.63% |
N/A
|
548K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-519K- 40.07% |
N/A
|
776K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-732K- 7.75% |
N/A
|
8.71M
$0
|
|
|
Aug 05, 2021
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-889K- 99.99% |
N/A
|
45
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.23M- 56.83% |
N/A
|
1.69M
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.23MClosed |
N/A
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-8.47M- 96.53% |
N/A
|
304K
$0
|