Allianz Asset Management Gmb H Bausch Health Companies Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$23.0 - $29.01 $1.05 Million - $1.33 Million	-45,821 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$25.04 - $30.06 $2.09 Million - $2.51 Million	-83,607 Reduced 64.6%	45,821 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$27.43 - $32.7 $1.19 Million - $1.42 Million	-43,521 Reduced 25.16%	129,428 $3.8 Million
Q1 2021 May 13, 2021	SELL	$21.37 - $34.38 $2.18 Million - $3.51 Million	-102,239 Reduced 37.15%	172,949 $5.49 Million
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $428,603 - $591,254	-27,995 Reduced 9.23%	275,188 $5.71 Million
Q3 2020 Nov 13, 2020	SELL	$14.88 - $20.13 $520,413 - $704,026	-34,974 Reduced 10.34%	303,183 $4.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $361,646 - $557,277	-27,171 Reduced 7.44%	338,157 $6.17 Million
Q1 2020 May 14, 2020	SELL	$12.98 - $30.25 $5.89 Million - $13.7 Million	-453,958 Reduced 55.41%	365,328 $5.6 Million
Q4 2019 Feb 13, 2020	SELL	$18.89 - $31.89 $5.4 Million - $9.11 Million	-285,770 Reduced 25.86%	819,286 $24.6 Million
Q3 2019 Nov 13, 2019	SELL	$20.88 - $25.66 $1.57 Million - $1.93 Million	-75,075 Reduced 6.36%	1,105,056 $24.1 Million
Q2 2019 Aug 08, 2019	BUY	$20.52 - $26.45 $3.56 Million - $4.59 Million	173,614 Added 17.25%	1,180,131 $29.8 Million
Q1 2019 May 13, 2019	BUY	$20.23 - $26.29 $1.61 Million - $2.1 Million	79,707 Added 8.6%	1,006,517 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $12.9 Million - $20.7 Million	730,778 Added 372.79%	926,810 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$20.64 - $25.67 $4.05 Million - $5.03 Million	196,032 New	196,032 $5.03 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

$267 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$226 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$203 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$120 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$99.8 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 $2.78B
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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