Assenagon Asset Management S.A. Bausch Health Companies Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$23.0 - $29.01 $5.85 Million - $7.38 Million	-254,483 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$25.04 - $30.06 $35,581 - $42,715	-1,421 Reduced 0.56%	254,483 $7.09 Million
Q2 2021 Jul 15, 2021	BUY	$27.43 - $32.7 $512,118 - $610,509	18,670 Added 7.87%	255,904 $7.5 Million
Q1 2021 Apr 26, 2021	BUY	$21.37 - $34.38 $5.07 Million - $8.16 Million	237,234 New	237,234 $7.53 Million
Q4 2020 Feb 01, 2021	SELL	$15.31 - $21.12 $11.7 Million - $16.1 Million	-762,349 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$14.88 - $20.13 $6.78 Million - $9.17 Million	-455,752 Reduced 37.41%	762,349 $11.8 Million
Q2 2020 Jul 21, 2020	BUY	$13.31 - $20.51 $10.1 Million - $15.6 Million	761,617 Added 166.84%	1,218,101 $22.3 Million
Q1 2020 Apr 17, 2020	BUY	$12.98 - $30.25 $5.93 Million - $13.8 Million	456,484 New	456,484 $7.08 Million
Q2 2019 Aug 12, 2019	SELL	$20.52 - $26.45 $6.39 Million - $8.24 Million	-311,445 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$20.23 - $26.29 $33,885 - $44,035	-1,675 Reduced 0.53%	311,445 $7.69 Million
Q4 2018 Jan 23, 2019	SELL	$17.64 - $28.32 $1.68 Million - $2.7 Million	-95,269 Reduced 23.33%	313,120 $5.78 Million
Q3 2018 Oct 29, 2018	BUY	$20.64 - $25.67 $8.43 Million - $10.5 Million	408,389 New	408,389 $10.5 Million

271

252M

5.12M

9.43M

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.34B
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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