Aquatic Capital Management LLC Bausch Health Companies Inc. Transaction History

Aquatic Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $139,080 - $237,348	-22,800 Reduced 38.32%	36,700 $255,000
Q1 2024 May 15, 2024	SELL	$7.77 - $10.61 $424,242 - $579,306	-54,600 Reduced 47.85%	59,500 $631,000
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $745,073 - $939,043	114,100 New	114,100 $915,000
Q2 2023 Aug 14, 2023	BUY	$5.72 - $8.8 $137,852 - $212,080	24,100 Added 116.43%	44,800 $358,000
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $102,992 - $161,540	16,400 Added 381.4%	20,700 $168,000
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $26,187 - $34,099	4,300 New	4,300 $27,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $23.63 $116,490 - $389,895	16,500 New	16,500 $138,000
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $62,640 - $80,591	-2,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $66,700 - $84,129	2,900 New	2,900 $80,000

254

253M

5.53M

16.5M

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...

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