Arrowstreet Capital, Limited Partnership Baxter International Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Baxter International Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 423,377 shares of BAX stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
423,377
Previous 514,936 17.78%
Holding current value
$14 Million
Previous $17.2 Million 6.68%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$32.85 - $40.26 $3.01 Million - $3.69 Million
-91,559 Reduced 17.78%
423,377 $16.1 Million
Q2 2024

Aug 14, 2024
BUY
$32.87 - $43.55 $156,888 - $207,864
4,773 Added 0.94%
514,936 $17.2 Million
Q1 2024

May 15, 2024
BUY
$37.88 - $43.77 $16 Million - $18.4 Million
421,137 Added 473.05%
510,163 $21.8 Million
Q4 2023

Feb 14, 2024
BUY
$31.71 - $38.95 $2.82 Million - $3.47 Million
89,026 New
89,026 $3.44 Million
Q2 2023

Aug 14, 2023
SELL
$39.98 - $47.68 $41.4 Million - $49.4 Million
-1,035,785 Reduced 75.74%
331,707 $15.1 Million
Q1 2023

May 15, 2023
BUY
$37.58 - $52.57 $12.9 Million - $18.1 Million
343,704 Added 33.57%
1,367,492 $55.5 Million
Q4 2022

Feb 14, 2023
BUY
$49.7 - $57.71 $6.71 Million - $7.79 Million
134,943 Added 15.18%
1,023,788 $52.2 Million
Q3 2022

Nov 14, 2022
SELL
$53.86 - $66.8 $61.9 Million - $76.8 Million
-1,149,174 Reduced 56.39%
888,845 $47.9 Million
Q2 2022

Aug 15, 2022
SELL
$63.83 - $80.0 $40.6 Million - $50.9 Million
-636,177 Reduced 23.79%
2,038,019 $131 Million
Q1 2022

May 13, 2022
BUY
$76.85 - $89.45 $83.4 Million - $97.1 Million
1,085,820 Added 68.36%
2,674,196 $207 Million
Q4 2021

Feb 14, 2022
BUY
$74.57 - $87.19 $3.7 Million - $4.32 Million
49,603 Added 3.22%
1,588,376 $136 Million
Q3 2021

Nov 12, 2021
SELL
$73.77 - $83.61 $62.4 Million - $70.8 Million
-846,416 Reduced 35.49%
1,538,773 $124 Million
Q2 2021

Aug 13, 2021
SELL
$80.5 - $88.01 $57.1 Million - $62.4 Million
-708,888 Reduced 22.91%
2,385,189 $192 Million
Q1 2021

May 14, 2021
BUY
$76.38 - $86.03 $44.7 Million - $50.3 Million
585,063 Added 23.32%
3,094,077 $261 Million
Q4 2020

Feb 12, 2021
BUY
$75.39 - $82.36 $68 Million - $74.3 Million
901,733 Added 56.1%
2,509,014 $201 Million
Q3 2020

Nov 12, 2020
BUY
$78.33 - $90.73 $31.3 Million - $36.2 Million
399,467 Added 33.07%
1,607,281 $129 Million
Q2 2020

Aug 12, 2020
BUY
$78.66 - $94.14 $53.3 Million - $63.7 Million
677,108 Added 127.59%
1,207,814 $104 Million
Q1 2020

May 15, 2020
BUY
$71.57 - $93.3 $37.1 Million - $48.4 Million
518,706 Added 4322.55%
530,706 $43.1 Million
Q4 2019

Feb 13, 2020
BUY
$76.7 - $88.45 $920,400 - $1.06 Million
12,000 New
12,000 $1 Million
Q4 2018

Feb 14, 2019
SELL
$61.45 - $77.8 $2.22 Million - $2.82 Million
-36,200 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$70.71 - $77.75 $1.2 Million - $1.32 Million
17,000 Added 88.54%
36,200 $2.79 Million
Q2 2018

Aug 14, 2018
SELL
$63.43 - $75.41 $1.87 Million - $2.22 Million
-29,500 Reduced 60.57%
19,200 $1.42 Million
Q1 2018

May 14, 2018
BUY
$62.56 - $72.26 $3.05 Million - $3.52 Million
48,700 New
48,700 $3.17 Million
Q4 2017

Feb 09, 2018
SELL
$61.45 - $66.05 $11.8 Million - $12.7 Million
-191,701 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$59.5 - $64.61 $11.4 Million - $12.4 Million
191,701
191,701 $12 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

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $16.6B
  • 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...
More about BAX
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