AGN
ACTAVIS INC COM STK (NV)
ACTAVIS INC COM STK (NV) historical holders
total: 16
Appaloosa Management ACTAVIS INC COM STK (NV) transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 9
- Held since:
- 2015 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2020 Q2
David Tepper has been an institutional investor in ACTAVIS INC COM STK (NV) (AGN) since 2015 Q4. According to 2026 Q1 report, David Tepper doesn't hold any shares. The fund/company first acquired AGN in 2015 Q4, initially purchasing 150,000 shares. Since the initial investment, Appaloosa Management has made 16 more transactions in this position.
When did David Tepper exit their AGN position?
David Tepper no longer holds ACTAVIS INC COM STK (NV) (AGN). They sold off their entire position in 2020 Q2, closing out an investment that began in 2015 Q4.
When did David Tepper first invest in AGN?
David Tepper first invested in ACTAVIS INC COM STK (NV) (AGN) in 2015 Q4 at the reported quarter-end price of $312.50 per share, acquiring 150,000 shares in their initial purchase.
What is David Tepper's average cost basis for AGN?
Based on historical transaction data, David Tepper's estimated cost basis for ACTAVIS INC COM STK (NV) (AGN) is approximately $189.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $189.56
- Weighted AVG sell price:
- $188.30
AGN transactions history by Appaloosa Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$177.10
|
-100% (-695,000)
|
|||
|
2020 Q1
|
3.76%
|
$177.10
|
-46.33% (-600,000)
|
|||
|
2019 Q2
|
9.12%
|
$167.43
|
-58.68% (-1,838,864)
|
|||
|
2019 Q1
|
13.36%
|
$146.41
|
+172.51% (+1,983,864)
|
|||
|
2018 Q4
|
7.60%
|
$133.66
|
-42.29% (-842,591)
|
|||
|
2018 Q3
|
6.67%
|
$190.48
|
-41.22% (-1,397,409)
|
|||
|
2018 Q2
|
6.47%
|
$166.72
|
-8.38% (-310,000)
|
|||
|
2018 Q1
|
6.41%
|
$168.29
|
+6.76% (+234,138)
|
|||
|
2017 Q4
|
5.41%
|
$163.58
|
+83.55% (+1,577,674)
|
|||
|
2017 Q3
|
5.60%
|
$204.95
|
-24.76% (-621,431)
|
|||
|
2017 Q2
|
9.05%
|
$243.09
|
-14.56% (-427,502)
|
|||
|
2017 Q1
|
12.24%
|
$238.92
|
-31.08% (-1,324,285)
|
|||
|
2016 Q4
|
16.52%
|
$210.01
|
+249.78% (+3,043,097)
|
|||
|
2016 Q3
|
7.26%
|
$230.31
|
-3.37% (-42,500)
|
|||
|
2016 Q2
|
7.66%
|
$231.09
|
+351.73% (+981,700)
|
|||
|
2016 Q1
|
1.50%
|
$268.03
|
+86.07% (+129,109)
|
|||
|
2015 Q4
|
1.06%
|
$312.50
|
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.