Advisors Asset Management, Inc. Bausch Health Companies Inc. Transaction History

Advisors Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$23.0 - $29.01 $244,858 - $308,840	-10,646 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $2,554 - $3,066	-102 Reduced 0.95%	10,646 $296,000
Q2 2021 Jul 30, 2021	SELL	$27.43 - $32.7 $1,892 - $2,256	-69 Reduced 0.64%	10,748 $315,000
Q1 2021 May 07, 2021	SELL	$21.37 - $34.38 $417,954 - $672,404	-19,558 Reduced 64.39%	10,817 $343,000
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $6,124 - $8,448	-400 Reduced 1.3%	30,375 $632,000
Q3 2020 Nov 16, 2020	SELL	$14.88 - $20.13 $7,812 - $10,568	-525 Reduced 1.68%	30,775 $478,000
Q2 2020 Aug 12, 2020	SELL	$13.31 - $20.51 $5,097 - $7,855	-383 Reduced 1.21%	31,300 $572,000
Q1 2020 May 15, 2020	BUY	$12.98 - $30.25 $78,801 - $183,647	6,071 Added 23.7%	31,683 $491,000
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $76,920 - $129,856	4,072 Added 18.9%	25,612 $766,000
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $9,291 - $11,418	-445 Reduced 2.02%	21,540 $471,000
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $146,676 - $189,064	7,148 Added 48.18%	21,985 $554,000
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $300,152 - $390,064	14,837 New	14,837 $366,000

255

253M

5.53M

16.5M

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $3.07B
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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