AGN
ACTAVIS INC COM STK (NV)
ACTAVIS INC COM STK (NV) historical holders
total: 16
Turtle Creek Asset Management ACTAVIS INC COM STK (NV) transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2015 Q1
Andrew Brenton has been an institutional investor in ACTAVIS INC COM STK (NV) (AGN) since 2014 Q3. According to 2026 Q1 report, Andrew Brenton doesn't hold any shares. The fund/company first acquired AGN in 2014 Q3, initially purchasing 6,469 shares. Since the initial investment, Turtle Creek Asset Management has made 1 more transaction in this position.
When did Andrew Brenton exit their AGN position?
Andrew Brenton no longer holds ACTAVIS INC COM STK (NV) (AGN). They sold off their entire position in 2015 Q1, closing out an investment that began in 2014 Q3.
When did Andrew Brenton first invest in AGN?
Andrew Brenton first invested in ACTAVIS INC COM STK (NV) (AGN) in 2014 Q3 at the reported quarter-end price of $241.30 per share, acquiring 6,469 shares in their initial purchase.
What is Andrew Brenton's average cost basis for AGN?
Based on historical transaction data, Andrew Brenton's estimated cost basis for ACTAVIS INC COM STK (NV) (AGN) is approximately $241.31 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $241.30
- Weighted AVG sell price:
- $257.38
* 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.