Acadian Asset Management LLC Bausch Health Companies Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$6.1 - $10.41 $403,801 - $689,110	-66,197 Reduced 56.1%	51,800 $361,000
Q1 2024 May 10, 2024	BUY	$7.77 - $10.61 $526,806 - $719,358	67,800 Added 135.07%	117,997 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$6.53 - $8.23 $336,667 - $424,314	-51,557 Reduced 50.67%	50,197 $404,000
Q3 2023 Nov 13, 2023	BUY	$7.69 - $9.71 $68,441 - $86,419	8,900 Added 9.58%	101,754 $842,000
Q2 2023 Aug 07, 2023	SELL	$5.72 - $8.8 $453,596 - $697,840	-79,300 Reduced 46.06%	92,854 $743,000
Q1 2023 May 11, 2023	BUY	$6.28 - $9.85 $557,036 - $873,695	88,700 Added 106.29%	172,154 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $508,234 - $661,790	83,454 New	83,454 $523,000
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $20,032 - $24,048	-800 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$27.43 - $32.7 $125,821 - $149,994	-4,587 Reduced 85.15%	800 $24,000
Q1 2021 May 11, 2021	BUY	$21.37 - $34.38 $61,973 - $99,702	2,900 Added 116.61%	5,387 $171,000
Q4 2020 Feb 11, 2021	SELL	$15.31 - $21.12 $4,792 - $6,610	-313 Reduced 11.18%	2,487 $52,000
Q3 2020 Nov 09, 2020	SELL	$14.88 - $20.13 $342,240 - $462,990	-23,000 Reduced 89.15%	2,800 $43,000
Q2 2020 Aug 12, 2020	BUY	$13.31 - $20.51 $343,398 - $529,158	25,800 New	25,800 $470,000
Q2 2019 Aug 08, 2019	SELL	$20.52 - $26.45 $2.67 Million - $3.44 Million	-129,900 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$20.23 - $26.29 $4.89 Million - $6.35 Million	-241,562 Reduced 65.03%	129,900 $3.21 Million
Q4 2018 Feb 07, 2019	BUY	$17.64 - $28.32 $1.12 Million - $1.8 Million	63,662 Added 20.68%	371,462 $6.87 Million
Q3 2018 Oct 30, 2018	BUY	$20.64 - $25.67 $6.35 Million - $7.9 Million	307,800 New	307,800 $7.9 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 Million
0.26% of portfolio

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 $2.67B
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...

More about BHC

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