Brandywine Global Investment Management, LLC Baxter International Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,457,192 shares of BAX stock, worth $47.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,457,192

Previous 1,415,663 2.93%

Holding current value

$47.5 Million

Previous $47.4 Million 16.84%

% of portfolio

0.39%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.85 - $40.26 $1.36 Million - $1.67 Million	41,529 Added 2.93%	1,457,192 $55.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $1.58 Million - $2.1 Million	-48,144 Reduced 3.29%	1,415,663 $47.4 Million
Q1 2024 May 13, 2024	BUY	$37.88 - $43.77 $2.79 Million - $3.22 Million	73,612 Added 5.3%	1,463,807 $62.6 Million
Q4 2023 Feb 09, 2024	BUY	$31.71 - $38.95 $11.5 Million - $14.1 Million	361,233 Added 35.11%	1,390,195 $53.7 Million
Q3 2023 Nov 13, 2023	SELL	$37.32 - $49.29 $459,446 - $606,809	-12,311 Reduced 1.18%	1,028,962 $38.8 Million
Q2 2023 Aug 11, 2023	BUY	$39.98 - $47.68 $8.25 Million - $9.83 Million	206,260 Added 24.7%	1,041,273 $47.4 Million
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $3.56 Million - $4.98 Million	94,642 Added 12.78%	835,013 $33.9 Million
Q4 2022 Feb 10, 2023	BUY	$49.7 - $57.71 $36.8 Million - $42.7 Million	740,371 New	740,371 $37.7 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $13.4 Million - $15.6 Million	-171,474 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $1.14 Million - $1.37 Million	14,536 Added 9.26%	171,474 $14.8 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $598,611 - $780,361	-8,364 Reduced 5.06%	156,938 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $236,159 - $272,337	-3,079 Reduced 1.83%	165,302 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $64,143 - $70,746	-788 Reduced 0.47%	168,381 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $976,091 - $1.1 Million	13,291 Added 8.53%	169,169 $13.9 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $4.25 Million - $5.36 Million	-65,972 Reduced 29.74%	155,878 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $352,477 - $446,260	5,736 Added 2.65%	221,850 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $1.66 Million - $1.82 Million	-23,438 Reduced 9.78%	216,114 $16.7 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $173,861 - $206,698	-2,741 Reduced 1.13%	239,552 $17.7 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $652,438 - $753,599	-10,429 Reduced 4.13%	242,293 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $370,297 - $398,017	-6,026 Reduced 2.33%	252,722 $16.3 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $977,763 - $1.06 Million	16,433 Added 6.78%	258,748 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	242,315	242,315 $14.7 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 $16.4B
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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Brandywine Global Investment Management, LLC Baxter International Inc Transaction History