AGN
ACTAVIS INC COM STK (NV)
ACTAVIS INC COM STK (NV) historical holders
total: 16
Lone Pine Capital ACTAVIS INC COM STK (NV) transactions over time
- Total transactions:
- 9
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Held since:
- 2016 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q2
Stephen Mandel has been an institutional investor in ACTAVIS INC COM STK (NV) (AGN) since 2014 Q1. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired AGN in 2014 Q1, initially purchasing about 2.38M shares. Stephen Mandel later completely sold out the position and reinvested in AGN again in 2016 Q1. Since the initial investment, Lone Pine Capital has made 8 more transactions in this position.
When did Stephen Mandel exit their AGN position?
Stephen Mandel no longer holds ACTAVIS INC COM STK (NV) (AGN). They sold off their entire position in 2016 Q2, closing out an investment that began in 2014 Q1.
When did Stephen Mandel first invest in AGN?
Stephen Mandel first invested in ACTAVIS INC COM STK (NV) (AGN) in 2014 Q1 at the reported quarter-end price of $205.85 per share, acquiring 2,378,308 shares in their initial purchase.
What is Stephen Mandel's average cost basis for AGN?
Based on historical transaction data, Stephen Mandel's estimated cost basis for ACTAVIS INC COM STK (NV) (AGN) is approximately $268.03 per share. This represents their average reported price* across all buy transactions.
Has Stephen Mandel reinvested in AGN after selling?
Yes, Stephen Mandel has shown renewed interest in ACTAVIS INC COM STK (NV) (AGN). After completely selling their position, they reinitiated an investment in 2016 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $268.03
- Weighted AVG sell price:
- $268.03
AGN transactions history by Lone Pine Capital
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$268.03
|
-100% (-1,789,239)
|
|||
|
2016 Q1
|
2.44%
|
$268.03
|
new
|
|||
|
2015 Q4
|
0.00%
|
$271.81
|
-100% (-2,607,655)
|
|||
|
2015 Q3
|
3.17%
|
$271.81
|
+13.48% (+309,689)
|
|||
|
2015 Q2
|
3.10%
|
$303.46
|
+25.41% (+465,652)
|
|||
|
2015 Q1
|
2.33%
|
$297.62
|
new
|
|||
|
2014 Q4
|
0.00%
|
$241.28
|
-100% (-2,478,628)
|
|||
|
2014 Q2
|
2.30%
|
$223.05
|
+4.22% (+100,320)
|
|||
|
2014 Q1
|
2.20%
|
$205.85
|
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.