Meritage Group AGN-OLD trades
Nathaniel Simons
Nathaniel Simons ALLERGAN INC/UNITED STATES stake
total: 301
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q4
According to 2026 Q2 report, Nathaniel Simons doesn't hold any ALLERGAN INC/UNITED STATES (AGN-OLD) shares. To date, the estimated cost basis is nearly $178.19 for "buy" trades and estimated average "sell" price is $178.19. Meritage Group first purchased AGN-OLD in 2014 Q3, initially acquiring 424,030 shares. Since the initial investment in ALLERGAN INC/UNITED STATES (AGN-OLD), Meritage Group has made 1 more transaction.
When did Nathaniel Simons sell ALLERGAN INC/UNITED STATES (AGN-OLD)?
Nathaniel Simons sold off the entire ALLERGAN INC/UNITED STATES (AGN-OLD) position in 2014 Q4.
When did Nathaniel Simons buy ALLERGAN INC/UNITED STATES (AGN-OLD)?
Nathaniel Simons first invested in ALLERGAN INC/UNITED STATES (AGN-OLD) in 2014 Q3 at the reported quarter-end price of $178.19 per share.
What's the cost basis of Meritage Group's AGN-OLD stake?
The estimated cost basis for ALLERGAN INC/UNITED STATES (AGN-OLD) stake is around $178.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $178.19
- Weighted AVG sell price:
- $178.19
* 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.