Apg Asset Management N.V. Bausch Health Companies Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $1.8 Million - $3.62 Million	-393,383 Reduced 96.7%	13,410 $95,000
Q2 2022 Aug 12, 2022	BUY	$7.06 - $23.63 $1.14 Million - $3.82 Million	161,500 Added 65.84%	406,793 $3.25 Million
Q1 2022 May 12, 2022	BUY	$21.6 - $27.79 $2.86 Million - $3.68 Million	132,500 Added 117.47%	245,293 $5.04 Million
Q4 2021 Feb 11, 2022	SELL	$23.0 - $29.01 $55,200 - $69,624	-2,400 Reduced 2.08%	112,793 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $2.15 Million - $2.58 Million	85,683 Added 290.35%	115,193 $2.77 Million
Q2 2021 Aug 13, 2021	SELL	$27.43 - $32.7 $6.29 Million - $7.49 Million	-229,161 Reduced 88.59%	29,510 $731,000
Q1 2021 May 14, 2021	BUY	$21.37 - $34.38 $2.98 Million - $4.79 Million	139,398 Added 116.87%	258,671 $6.99 Million
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $1.02 Million - $1.41 Million	-66,610 Reduced 35.83%	119,273 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$14.88 - $20.13 $463,779 - $627,411	-31,168 Reduced 14.36%	185,883 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $494,919 - $762,643	-37,184 Reduced 14.63%	217,051 $3.52 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $1.27 Million - $2.97 Million	-98,219 Reduced 27.87%	254,235 $3.9 Million
Q1 2020 May 14, 2020	SELL	$12.98 - $30.25 $2.09 Million - $4.87 Million	-160,981 Reduced 31.35%	352,454 $7.75 Million
Q4 2019 Feb 13, 2020	SELL	$18.89 - $31.89 $2.26 Million - $3.82 Million	-119,877 Reduced 18.93%	513,435 $13.7 Million
Q3 2019 Nov 08, 2019	BUY	$20.88 - $25.66 $10.7 Million - $13.1 Million	511,258 Added 418.88%	633,312 $12.7 Million
Q2 2019 Aug 13, 2019	SELL	$20.52 - $26.45 $4.73 Million - $6.09 Million	-230,400 Reduced 65.37%	122,054 $2.71 Million
Q1 2019 May 14, 2019	BUY	$20.23 - $26.29 $4.31 Million - $5.6 Million	213,100 Added 152.92%	352,454 $7.75 Million
Q4 2018 Feb 13, 2019	BUY	$17.64 - $28.32 $915,516 - $1.47 Million	51,900 Added 59.35%	139,354 $2.25 Million
Q3 2018 Nov 09, 2018	BUY	$20.64 - $25.67 $1.81 Million - $2.24 Million	87,454 New	87,454 $1.93 Million

Others Institutions Holding BHC

# of Institutions

255

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$294 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$249 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$224 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$133 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$110 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 $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...

More about BHC

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