1832 Asset Management L.P. Baxter International Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$37.32 - $49.29 $20.2 Million - $26.7 Million	542,500 New	542,500 $20.5 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $5.44 Million - $7.61 Million	144,800 Added 72400.0%	145,000 $5.88 Million
Q4 2022 Feb 14, 2023	SELL	$49.7 - $57.71 $28.4 Million - $32.9 Million	-570,897 Reduced 99.96%	200 $10,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $1.07 Million - $1.33 Million	-19,896 Reduced 3.37%	571,097 $30.8 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $562,278 - $704,720	-8,809 Reduced 1.47%	590,993 $38 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $2.41 Million - $2.81 Million	31,379 Added 5.52%	599,802 $45.9 Million
Q4 2021 Feb 15, 2022	BUY	$74.57 - $87.19 $4.01 Million - $4.69 Million	53,820 Added 10.46%	568,423 $49.7 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $3.47 Million - $3.93 Million	-46,985 Reduced 8.37%	514,603 $42.4 Million
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $164,542 - $179,892	-2,044 Reduced 0.36%	561,588 $45.8 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $61,409 - $69,168	-804 Reduced 0.14%	563,632 $48.4 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $1.07 Million - $1.17 Million	-14,205 Reduced 2.45%	564,436 $44.9 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $1.55 Million - $1.8 Million	19,821 Added 3.55%	578,641 $45.9 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $10,933 - $13,085	139 Added 0.02%	558,820 $47.5 Million
Q1 2020 May 26, 2020	BUY	$71.57 - $93.3 $36.7 Million - $47.8 Million	512,160 Added 1100.92%	558,681 $46.2 Million
Q1 2020 May 14, 2020	SELL	$71.57 - $93.3 $34.7 Million - $45.3 Million	-485,411 Reduced 91.25%	46,521 $3.8 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $925,232 - $1.07 Million	-12,063 Reduced 2.22%	531,932 $44.6 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $579,079 - $638,694	-7,114 Reduced 1.29%	543,995 $46.8 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $503,137 - $564,590	6,851 Added 1.26%	551,109 $45 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $13,605 - $17,156	211 Added 0.04%	544,258 $43.5 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $3.47 Million - $4.39 Million	-56,399 Reduced 9.39%	544,047 $35.8 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $1.06 Million - $1.16 Million	14,921 Added 2.55%	600,446 $46.3 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $2.6 Million - $3.09 Million	40,957 Added 7.52%	585,525 $43.3 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $941,340 - $1.09 Million	15,047 Added 2.84%	544,568 $35.6 Million
Q4 2017 Feb 14, 2018	BUY	$61.45 - $66.05 $13 Million - $14 Million	212,216 Added 66.88%	529,521 $34.2 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $18.9 Million - $20.5 Million	317,305	317,305 $19.3 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$1.86 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.32 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$951 Million
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$642 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.9B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1832 Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on 1832 Asset Management L.P. with notifications on news.

Account