Ardevora Asset Management LLP Baxter International Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$73.77 - $83.61 $62.9 Million - $71.3 Million	-852,783 Closed	0 $0
Q2 2021 Jul 22, 2021	BUY	$80.5 - $88.01 $12.8 Million - $14 Million	159,069 Added 22.93%	852,783 $68.6 Million
Q1 2021 Apr 22, 2021	SELL	$76.38 - $86.03 $597,444 - $672,926	-7,822 Reduced 1.11%	693,714 $58.5 Million
Q4 2020 Jan 14, 2021	BUY	$75.39 - $82.36 $9.11 Million - $9.95 Million	120,800 Added 20.8%	701,536 $56.3 Million
Q3 2020 Nov 05, 2020	BUY	$78.33 - $90.73 $2.3 Million - $2.66 Million	29,300 Added 5.31%	580,736 $46.7 Million
Q2 2020 Jul 28, 2020	BUY	$78.66 - $94.14 $6.99 Million - $8.36 Million	88,840 Added 19.2%	551,436 $47.5 Million
Q1 2020 Apr 28, 2020	SELL	$71.57 - $93.3 $5.58 Million - $7.27 Million	-77,900 Reduced 14.41%	462,596 $37.6 Million
Q4 2019 Feb 05, 2020	BUY	$76.7 - $88.45 $10.7 Million - $12.3 Million	139,000 Added 34.62%	540,496 $45.2 Million
Q3 2019 Oct 25, 2019	SELL	$81.4 - $89.78 $879,120 - $969,624	-10,800 Reduced 2.62%	401,496 $35.1 Million
Q2 2019 Aug 01, 2019	BUY	$73.44 - $82.41 $1.32 Million - $1.48 Million	18,000 Added 4.57%	412,296 $33.8 Million
Q1 2019 Apr 24, 2019	SELL	$64.48 - $81.31 $1.59 Million - $2.01 Million	-24,700 Reduced 5.9%	394,296 $32.1 Million
Q4 2018 Jan 31, 2019	BUY	$61.45 - $77.8 $3.82 Million - $4.84 Million	62,200 Added 17.43%	418,996 $27.6 Million
Q3 2018 Oct 30, 2018	SELL	$70.71 - $77.75 $1.59 Million - $1.75 Million	-22,500 Reduced 5.93%	356,796 $27.5 Million
Q2 2018 Jul 30, 2018	SELL	$63.43 - $75.41 $4.41 Million - $5.24 Million	-69,504 Reduced 15.49%	379,296 $28 Million
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $1.32 Million - $1.41 Million	21,400 Added 5.01%	448,800 $29 Million
Q3 2017 Nov 06, 2017	BUY	$59.5 - $64.61 $25.4 Million - $27.6 Million	427,400	427,400 $26.8 Million

Others Institutions Holding BAX

# of Institutions

1,006

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $16.7B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

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