Claret Asset Management Corp Bausch Health Companies Inc. Transaction History

Claret Asset Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$23.0 - $29.01 $422,717 - $533,174	-18,379 Closed	0 $0
Q3 2021 Dec 02, 2021	SELL	$25.04 - $30.06 $6,034 - $7,244	-241 Reduced 1.29%	18,379 $512,000
Q2 2021 Aug 09, 2021	SELL	$27.43 - $32.7 $60,976 - $72,692	-2,223 Reduced 10.67%	18,620 $546,000
Q1 2021 May 04, 2021	BUY	$21.37 - $34.38 $34,469 - $55,454	1,613 Added 8.39%	20,843 $662,000
Q4 2020 Feb 02, 2021	SELL	$15.31 - $21.12 $5,496 - $7,582	-359 Reduced 1.83%	19,230 $400,000

Q3 2020 Oct 29, 2020	BUY	$14.88 - $20.13 $5,282 - $7,146	355 Added 1.85%	19,589 $304,000
Q2 2020 Aug 06, 2020	BUY	$13.31 - $20.51 $37,547 - $57,858	2,821 Added 17.19%	19,234 $352,000
Q1 2020 Apr 06, 2020	BUY	$12.98 - $30.25 $6,113 - $14,247	471 Added 2.95%	16,413 $254,000
Q4 2019 Jan 07, 2020	BUY	$18.89 - $31.89 $4,306 - $7,270	228 Added 1.45%	15,942 $477,000
Q3 2019 Oct 11, 2019	BUY	$20.88 - $25.66 $6,765 - $8,313	324 Added 2.11%	15,714 $343,000
Q2 2019 Jul 24, 2019	BUY	$20.52 - $26.45 $13,112 - $16,901	639 Added 4.33%	15,390 $388,000
Q1 2019 Apr 29, 2019	BUY	$20.23 - $26.29 $25,186 - $32,731	1,245 Added 9.22%	14,751 $364,000
Q4 2018 Feb 07, 2019	SELL	$17.64 - $28.32 $60,681 - $97,420	-3,440 Reduced 20.3%	13,506 $249,000
Q3 2018 Oct 30, 2018	BUY	$20.64 - $25.67 $349,765 - $435,003	16,946 New	16,946 $435,000

281

278M

21.5M

21.8M

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.57B
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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