Bill Ackman
Pershing Square Capital Management
Bill Ackman ACTAVIS INC COM STK (NV) stake
total: 47
Pershing Square Capital Management AGN trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Bill Ackman doesn't hold any ACTAVIS INC COM STK (NV) (AGN) shares. To date, the estimated cost basis is nearly $297.62 for "buy" trades and estimated average "sell" price is $297.62. Pershing Square Capital Management first purchased AGN in 2015 Q1, initially acquiring about 1.35M shares. Since the initial investment in ACTAVIS INC COM STK (NV) (AGN), Pershing Square Capital Management has made 1 more transaction.
When did Bill Ackman sell ACTAVIS INC COM STK (NV) (AGN)?
Bill Ackman sold off the entire ACTAVIS INC COM STK (NV) (AGN) position in 2015 Q2.
When did Bill Ackman buy ACTAVIS INC COM STK (NV) (AGN)?
Bill Ackman first invested in ACTAVIS INC COM STK (NV) (AGN) in 2015 Q1 at the reported quarter-end price of $297.62 per share.
What's the cost basis of Pershing Square Capital Management's AGN stake?
The estimated cost basis for ACTAVIS INC COM STK (NV) (AGN) stake is around $297.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $297.62
- Weighted AVG sell price:
- $297.62
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.