A detailed history of Castle Knight Management LP transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Castle Knight Management LP holds 175,700 shares of BHC stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
175,700
Holding current value
$1.49 Million
% of portfolio
0.06%

Shares

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

Nov 14, 2024

BUY
$5.22 - $8.26 $917,154 - $1.45 Million
175,700 New
175,700 $1.43 Million
Q2 2023

Aug 14, 2023

SELL
$5.72 - $8.8 $54,340 - $83,600
-9,500 Reduced 18.23%
42,600 $340,000
Q4 2022

Feb 14, 2023

SELL
$6.09 - $7.93 $103,530 - $134,810
-17,000 Reduced 24.6%
52,100 $327,000
Q3 2022

Nov 14, 2022

SELL
$4.58 - $9.21 $316,478 - $636,411
-69,100 Reduced 50.0%
69,100 $476,000
Q1 2022

May 16, 2022

SELL
$21.6 - $27.79 $1.31 Million - $1.68 Million
-60,600 Reduced 30.48%
138,200 $3.16 Million
Q4 2021

Feb 14, 2022

BUY
$23.0 - $29.01 $4.57 Million - $5.77 Million
198,800 New
198,800 $5.49 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 $3.07B
  • 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
Track This Portfolio

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.