AGN
ACTAVIS INC COM STK (NV)
ACTAVIS INC COM STK (NV) historical holders
total: 16
Cantillon Capital Management ACTAVIS INC COM STK (NV) transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2016 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2018 Q3
William Von Mueffling has been an institutional investor in ACTAVIS INC COM STK (NV) (AGN) since 2016 Q2. According to 2026 Q1 report, William Von Mueffling doesn't hold any shares. The fund/company first acquired AGN in 2016 Q2, initially purchasing 736,010 shares. Since the initial investment, Cantillon Capital Management has made 9 more transactions in this position.
When did William Von Mueffling exit their AGN position?
William Von Mueffling no longer holds ACTAVIS INC COM STK (NV) (AGN). They sold off their entire position in 2018 Q3, closing out an investment that began in 2016 Q2.
When did William Von Mueffling first invest in AGN?
William Von Mueffling first invested in ACTAVIS INC COM STK (NV) (AGN) in 2016 Q2 at the reported quarter-end price of $231.09 per share, acquiring 736,010 shares in their initial purchase.
What is William Von Mueffling's average cost basis for AGN?
Based on historical transaction data, William Von Mueffling's estimated cost basis for ACTAVIS INC COM STK (NV) (AGN) is approximately $229.29 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $229.29
- Weighted AVG sell price:
- $170.47
AGN transactions history by Cantillon Capital Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$166.72
|
-100% (-204,467)
|
|||
|
2018 Q2
|
0.37%
|
$166.72
|
-79.77% (-806,289)
|
|||
|
2018 Q1
|
1.93%
|
$168.29
|
-1.89% (-19,501)
|
|||
|
2017 Q4
|
2.00%
|
$163.58
|
-6.59% (-72,720)
|
|||
|
2017 Q3
|
2.63%
|
$204.95
|
+10.03% (+100,526)
|
|||
|
2017 Q2
|
3.04%
|
$243.09
|
-4.02% (-42,000)
|
|||
|
2017 Q1
|
3.19%
|
$238.92
|
+9.47% (+90,331)
|
|||
|
2016 Q4
|
2.81%
|
$210.01
|
-3.29% (-32,430)
|
|||
|
2016 Q3
|
3.21%
|
$230.31
|
+34.04% (+250,540)
|
|||
|
2016 Q2
|
2.86%
|
$231.09
|
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.