Polaris Capital Management, LLC ALLERGAN PLC Transaction History

Polaris Capital Management, LLC

$1.77 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	N/A	-103,066 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-182,900 Reduced 63.96%	103,066 $18.3 Million
Q4 2019 Feb 13, 2020	BUY	N/A	4,813 Added 1.71%	285,966 $54.7 Million
Q3 2019 Nov 15, 2019	BUY	N/A	5,500 Added 2.0%	281,153 $47.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,700 Added 0.62%	275,653 $46.2 Million
Q1 2019 May 14, 2019	BUY	N/A	5,600 Added 2.09%	273,953 $40.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	18,500 Added 7.4%	268,353 $35.9 Million
Q3 2018 Dec 21, 2018	BUY	N/A	249,853 New	249,853 $47.6 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-255,219 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-122,065 Reduced 32.35%	255,219 $42.6 Million
Q1 2018 May 01, 2018	BUY	N/A	240,065 Added 174.95%	377,284 $63.5 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-362,981 Reduced 72.57%	137,219 $22.4 Million
Q4 2017 Feb 07, 2018	BUY	N/A	379,781 Added 315.38%	500,200 $37.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,900 Added 19.8%	120,419 $24.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	100,519	100,519 $24.4 Million

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