Acadian Asset Management LLC Baxter International Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Baxter International Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 7,078 shares of BAX stock, worth $245,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,078

Holding current value

$245,181

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$32.87 - $43.55 $232,653 - $308,246	7,078 New	7,078 $236,000
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $582,751 - $769,663	-15,615 Reduced 89.03%	1,924 $72,000
Q2 2023 Aug 07, 2023	SELL	$39.98 - $47.68 $385,527 - $459,778	-9,643 Reduced 35.48%	17,539 $797,000
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $949,195 - $1.33 Million	25,258 Added 1312.79%	27,182 $1.1 Million
Q1 2022 May 12, 2022	SELL	$76.85 - $89.45 $837,588 - $974,915	-10,899 Reduced 85.0%	1,924 $149,000
Q4 2021 Feb 10, 2022	SELL	$74.57 - $87.19 $83,742 - $97,914	-1,123 Reduced 8.05%	12,823 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $770,232 - $872,972	10,441 Added 297.89%	13,946 $1.12 Million
Q2 2021 Aug 11, 2021	BUY	$80.5 - $88.01 $101,510 - $110,980	1,261 Added 56.19%	3,505 $282,000
Q1 2021 May 11, 2021	SELL	$76.38 - $86.03 $247,700 - $278,995	-3,243 Reduced 59.1%	2,244 $189,000
Q4 2020 Feb 11, 2021	SELL	$75.39 - $82.36 $1.63 Million - $1.78 Million	-21,670 Reduced 79.8%	5,487 $439,000
Q3 2020 Nov 09, 2020	SELL	$78.33 - $90.73 $443,191 - $513,350	-5,658 Reduced 17.24%	27,157 $2.19 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $2.58 Million - $3.09 Million	32,815 New	32,815 $2.83 Million
Q4 2019 Feb 06, 2020	SELL	$76.7 - $88.45 $3.16 Million - $3.64 Million	-41,143 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$81.4 - $89.78 $3.35 Million - $3.69 Million	41,143 New	41,143 $3.6 Million
Q2 2019 Aug 08, 2019	SELL	$73.44 - $82.41 $13.6 Million - $15.3 Million	-185,612 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$64.48 - $81.31 $2.05 Million - $2.59 Million	-31,818 Reduced 14.63%	185,612 $15.1 Million
Q4 2018 Feb 07, 2019	SELL	$61.45 - $77.8 $11.4 Million - $14.4 Million	-185,666 Reduced 46.06%	217,430 $14.3 Million
Q3 2018 Oct 30, 2018	SELL	$70.71 - $77.75 $17.5 Million - $19.3 Million	-248,055 Reduced 38.09%	403,096 $31.1 Million
Q2 2018 Jul 24, 2018	SELL	$63.43 - $75.41 $16.1 Million - $19.1 Million	-253,417 Reduced 28.02%	651,151 $48.1 Million
Q1 2018 Apr 12, 2018	BUY	$62.56 - $72.26 $15.4 Million - $17.8 Million	246,713 Added 37.5%	904,568 $58.8 Million
Q4 2017 Jan 18, 2018	BUY	$61.45 - $66.05 $24.7 Million - $26.5 Million	401,532 Added 156.65%	657,855 $42.5 Million
Q3 2017 Oct 13, 2017	BUY	$59.5 - $64.61 $15.3 Million - $16.6 Million	256,323	256,323 $16.1 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

450M

Call Options Held

1.97M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17.5B
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...

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Acadian Asset Management LLC Baxter International Inc Transaction History