Academy Capital Management Inc Bausch Health Companies Inc. Transaction History

Academy Capital Management Inc

$576 Million
Q3 2024

A detailed history of Academy Capital Management Inc transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Academy Capital Management Inc holds 42,766 shares of BHC stock, worth $402,855. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,766

Previous 42,766 -0.0%

Holding current value

$402,855

Previous $298,000 16.78%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$7.69 - $9.71 $53,830 - $67,970	-7,000 Reduced 14.07%	42,766 $351,000
Q2 2023 Sep 07, 2023	SELL	$5.72 - $8.8 $392,615 - $604,023	-68,639 Reduced 57.97%	49,766 $398,000
Q1 2023 May 12, 2023	SELL	$6.28 - $9.85 $691,471 - $1.08 Million	-110,107 Reduced 48.18%	118,405 $959,000
Q4 2022 Feb 13, 2023	SELL	$6.09 - $7.93 $15,419 - $20,078	-2,532 Reduced 1.1%	228,512 $1.44 Million
Q3 2022 Nov 15, 2022	SELL	$4.58 - $9.21 $1.99 Million - $3.99 Million	-433,734 Reduced 65.24%	231,044 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $236,799 - $792,573	-33,541 Reduced 4.8%	664,778 $5.56 Million
Q1 2022 May 10, 2022	SELL	$21.6 - $27.79 $1.68 Million - $2.16 Million	-77,782 Reduced 10.02%	698,319 $16 Million
Q4 2021 Feb 16, 2022	SELL	$23.0 - $29.01 $690,299 - $870,677	-30,013 Reduced 3.72%	776,101 $21.4 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $731,618 - $878,293	-29,218 Reduced 3.5%	806,114 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$27.43 - $32.7 $430,486 - $513,193	-15,694 Reduced 1.84%	835,332 $24.5 Million
Q1 2021 May 14, 2021	SELL	$21.37 - $34.38 $234,236 - $376,839	-10,961 Reduced 1.27%	851,026 $27 Million
Q4 2020 Feb 12, 2021	BUY	$15.31 - $21.12 $645,148 - $889,975	42,139 Added 5.14%	861,987 $17.9 Million
Q3 2020 Nov 12, 2020	SELL	$14.88 - $20.13 $167,578 - $226,704	-11,262 Reduced 1.36%	819,848 $12.7 Million
Q2 2020 Aug 07, 2020	BUY	$13.31 - $20.51 $50,604 - $77,979	3,802 Added 0.46%	831,110 $15.2 Million
Q1 2020 May 08, 2020	BUY	$12.98 - $30.25 $2.38 Million - $5.56 Million	183,651 Added 28.53%	827,308 $12.8 Million
Q4 2019 Feb 04, 2020	SELL	$18.89 - $31.89 $1.31 Million - $2.21 Million	-69,221 Reduced 9.71%	643,657 $19.3 Million
Q3 2019 Nov 05, 2019	BUY	$20.88 - $25.66 $2.83 Million - $3.48 Million	135,447 Added 23.46%	712,878 $15.6 Million
Q2 2019 Aug 05, 2019	SELL	$20.52 - $26.45 $57,189 - $73,716	-2,787 Reduced 0.48%	577,431 $0
Q1 2019 May 01, 2019	BUY	$20.23 - $26.29 $437,797 - $568,941	21,641 Added 3.87%	580,218 $14.3 Million
Q4 2018 Feb 12, 2019	SELL	$17.64 - $28.32 $458,410 - $735,951	-25,987 Reduced 4.45%	558,577 $10.3 Million
Q3 2018 Nov 02, 2018	SELL	$20.64 - $25.67 $377,319 - $469,273	-18,281 Reduced 3.03%	584,564 $0
Q2 2018 Jul 26, 2018	BUY	$15.07 - $26.86 $9.08 Million - $16.2 Million	602,845 New	602,845 $0

Others Institutions Holding BHC

# of Institutions

267

Shares Held

279M

Call Options Held

5.68M

Put Options Held

17.4M

View Full List

About Bausch Health Companies Inc.

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $3.41B
Description
Bausch Health Companies Inc., together with its subsidiaries, develops, manufactures, and markets a range of pharmaceutical, medical device, and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology, and dermatology. The company operates through five segments: Bausch + Lomb, Salix, International Rx, O...

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Academy Capital Management Inc Bausch Health Companies Inc. Transaction History