SAM
AGN

Sandell Asset Management’s Allergan plc AGN Stock Holding History

Sandell Asset Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-235,000
Closed -$41.6M – 57
2020
Q1 		$41.6M Buy
235,000
+15,000
+7% +$2.66M 9.06% 3
2019
Q4 		$42.1M Buy
220,000
+44,032
+25% +$8.42M 6.8% 2
2019
Q3 		$29.6M Buy
175,968
+121,968
+226% +$20.5M 9.95% 3
2019
Q2 		$9.04M Buy
+54,000
New +$9.04M 1.02% 16