Pershing Square Capital Management AGN-OLD trades
Bill Ackman
Bill Ackman ALLERGAN INC/UNITED STATES stake
total: 47
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q1
According to 2026 Q2 report, Bill Ackman doesn't hold any ALLERGAN INC/UNITED STATES (AGN-OLD) shares. To date, the estimated cost basis is nearly $168.29 for "buy" trades and estimated average "sell" price is $212.59. Pershing Square Capital Management first purchased AGN-OLD in 2014 Q1, initially acquiring 597,431 shares. Since the initial investment in ALLERGAN INC/UNITED STATES (AGN-OLD), Pershing Square Capital Management has made 3 more transactions.
When did Bill Ackman sell ALLERGAN INC/UNITED STATES (AGN-OLD)?
Bill Ackman sold off the entire ALLERGAN INC/UNITED STATES (AGN-OLD) position in 2015 Q1.
When did Bill Ackman buy ALLERGAN INC/UNITED STATES (AGN-OLD)?
Bill Ackman first invested in ALLERGAN INC/UNITED STATES (AGN-OLD) in 2014 Q1 at the reported quarter-end price of $124.10 per share.
What's the cost basis of Pershing Square Capital Management's AGN-OLD stake?
The estimated cost basis for ALLERGAN INC/UNITED STATES (AGN-OLD) stake is around $168.29 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $168.29
- Weighted AVG sell price:
- $212.59
Bill Ackman's historical trades in ALLERGAN INC/UNITED STATES
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$212.59
|
-100% (-26,635,978)
|
|||
|
2014 Q4
|
35.30%
|
$212.59
|
-7.77% (-2,242,560)
|
|||
|
2014 Q2
|
38.79%
|
$169.22
|
+4,733.79% (+28,281,107)
|
|||
|
2014 Q1
|
0.88%
|
$124.10
|
new
|
|||
* 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.