A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,260,348 shares of BHC stock, worth $24.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,260,348
Previous 4,238,365 23.08%
Holding current value
$24.1 Million
Previous $29.6 Million 10.09%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$5.22 - $8.26 $5.11 Million - $8.08 Million
-978,017 Reduced 23.08%
3,260,348 $26.6 Million
Q2 2024

Aug 14, 2024

BUY
$6.1 - $10.41 $471,139 - $804,026
77,236 Added 1.86%
4,238,365 $29.6 Million
Q1 2024

May 15, 2024

BUY
$7.77 - $10.61 $27.1 Million - $37 Million
3,483,897 Added 514.43%
4,161,129 $44.1 Million
Q4 2023

Feb 14, 2024

SELL
$6.53 - $8.23 $4.59 Million - $5.79 Million
-703,490 Reduced 50.95%
677,232 $5.43 Million
Q3 2023

Nov 14, 2023

BUY
$7.69 - $9.71 $10.6 Million - $13.4 Million
1,380,722 New
1,380,722 $11.4 Million
Q4 2022

Feb 14, 2023

SELL
$6.09 - $7.93 $2.79 Million - $3.64 Million
-458,564 Reduced 38.63%
728,350 $4.57 Million
Q3 2022

Nov 14, 2022

SELL
$4.58 - $9.21 $15.5 Million - $31.3 Million
-3,394,663 Reduced 74.09%
1,186,914 $8.19 Million
Q2 2022

Aug 15, 2022

BUY
$7.06 - $23.63 $28.5 Million - $95.5 Million
4,041,062 Added 747.63%
4,581,577 $38.3 Million
Q1 2022

May 13, 2022

BUY
$21.6 - $27.79 $8.96 Million - $11.5 Million
414,858 Added 330.15%
540,515 $12.3 Million
Q4 2021

Feb 14, 2022

BUY
$23.0 - $29.01 $2.89 Million - $3.65 Million
125,657 New
125,657 $3.47 Million
Q1 2021

May 14, 2021

SELL
$21.37 - $34.38 $286,358 - $460,692
-13,400 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$15.31 - $21.12 $1.28 Million - $1.76 Million
-83,400 Reduced 86.16%
13,400 $278,000
Q3 2020

Nov 12, 2020

BUY
$14.88 - $20.13 $1.44 Million - $1.95 Million
96,800 New
96,800 $1.5 Million
Q2 2020

Aug 12, 2020

SELL
$13.31 - $20.51 $12.8 Million - $19.7 Million
-961,559 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$12.98 - $30.25 $11 Million - $25.7 Million
851,159 Added 770.98%
961,559 $14.9 Million
Q4 2019

Feb 13, 2020

SELL
$18.89 - $31.89 $3.36 Million - $5.67 Million
-177,900 Reduced 61.71%
110,400 $3.31 Million
Q3 2019

Nov 14, 2019

SELL
$20.88 - $25.66 $8.15 Million - $10 Million
-390,301 Reduced 57.52%
288,300 $6.3 Million
Q2 2019

Aug 14, 2019

BUY
$20.52 - $26.45 $13.7 Million - $17.6 Million
667,001 Added 5750.01%
678,601 $17.1 Million
Q1 2019

May 15, 2019

SELL
$20.23 - $26.29 $17.9 Million - $23.3 Million
-885,254 Reduced 98.71%
11,600 $287,000
Q4 2018

Feb 14, 2019

SELL
$17.64 - $28.32 $25.3 Million - $40.5 Million
-1,431,756 Reduced 61.49%
896,854 $16.6 Million
Q3 2018

Nov 14, 2018

BUY
$20.64 - $25.67 $48.1 Million - $59.8 Million
2,328,610 New
2,328,610 $59.8 Million

Others Institutions Holding BHC

About Bausch Health Companies Inc.


  • 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...
More about BHC
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