Thompson Siegel & Walmsley LLC ALLERGAN PLC Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 11, 2020
SELL
N/A
-4,945 Closed
0 $0
Q1 2020

May 12, 2020
SELL
N/A
-6,733 Reduced 57.66%
4,945 $876,000
Q4 2019

Feb 07, 2020
SELL
N/A
-24,443 Reduced 67.67%
11,678 $2.23 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,010,144 Reduced 96.55%
36,121 $6.08 Million
Q2 2019

Aug 12, 2019
BUY
N/A
11,904 Added 1.15%
1,046,265 $175 Million
Q1 2019

May 13, 2019
SELL
N/A
-20,053 Reduced 1.9%
1,034,361 $151 Million
Q4 2018

Feb 11, 2019
BUY
N/A
54,436 Added 5.44%
1,054,414 $141 Million
Q3 2018

Nov 08, 2018
BUY
N/A
122,238 Added 13.93%
999,978 $190 Million
Q2 2018

Aug 09, 2018
BUY
N/A
849,719 Added 3032.44%
877,740 $146 Million
Q1 2018

May 08, 2018
SELL
N/A
-5,429 Reduced 16.23%
28,021 $4.72 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-20,490 Reduced 37.99%
33,450 $5.47 Million
Q3 2017

Nov 08, 2017
BUY
N/A
8,539 Added 18.81%
53,940 $11.1 Million
Q2 2017

Aug 09, 2017
BUY
N/A
45,401
45,401 $11 Million
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