Question 1

How many shares of AGN does COOKE & BIELER LP own?

Accepted Answer

COOKE & BIELER LP previously held 0 shares of AGN (ALLERGAN PLC) before exiting the position in 2020-Q1.

Question 2

What is COOKE & BIELER LP's AGN position worth?

Accepted Answer

COOKE & BIELER LP's AGN position was last reported at $0 in 2020-Q1 before the exit.

Question 3

Is COOKE & BIELER LP buying or selling AGN?

Accepted Answer

In 2020-Q1, COOKE & BIELER LP exited their AGN position entirely (-100.0% change in shares).

Question 4

When did COOKE & BIELER LP first buy AGN?

Accepted Answer

Based on available 13F filings, COOKE & BIELER LP first reported a position in AGN in 2019-Q1. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q4	Decreased	214,190	-49.3%	$40.9M	0.4%	—	0
2019-Q3	Decreased	422,520	-42.8%	$71.1M	1.2%	—	0
2019-Q2	Increased	738,058	+7.7%	$123.6M	2.2%	—	56
2019-Q1	New	685,417	-	$100.4M	1.8%	—	68

AGN5 quarters

AGN
5 quarters