Connor, Clark & Lunn Investment Management Ltd. Bausch Health Companies Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$7.06 - $23.63 $500,554 - $1.68 Million	70,900 New	70,900 $593,000
Q2 2021 Aug 12, 2021	SELL	$27.43 - $32.7 $5.54 Million - $6.6 Million	-201,900 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$21.37 - $34.38 $43.9 Million - $70.7 Million	-2,056,592 Reduced 91.06%	201,900 $6.41 Million
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $21 Million - $29 Million	-1,372,602 Reduced 37.8%	2,258,492 $46.9 Million
Q3 2020 Nov 12, 2020	SELL	$14.88 - $20.13 $26.2 Million - $35.5 Million	-1,762,793 Reduced 32.68%	3,631,094 $56.4 Million
Q2 2020 Aug 13, 2020	BUY	$13.31 - $20.51 $11 Million - $17 Million	828,450 Added 18.15%	5,393,887 $98.7 Million
Q1 2020 May 13, 2020	SELL	$12.98 - $30.25 $1 Million - $2.34 Million	-77,334 Reduced 1.67%	4,565,437 $70.8 Million
Q4 2019 Feb 12, 2020	SELL	$18.89 - $31.89 $23.6 Million - $39.8 Million	-1,248,539 Reduced 21.19%	4,642,771 $139 Million
Q3 2019 Nov 13, 2019	SELL	$20.88 - $25.66 $8.56 Million - $10.5 Million	-409,895 Reduced 6.51%	5,891,310 $129 Million
Q2 2019 Aug 07, 2019	SELL	$20.52 - $26.45 $18.6 Million - $24 Million	-908,013 Reduced 12.6%	6,301,205 $159 Million
Q1 2019 May 08, 2019	SELL	$20.23 - $26.29 $25.2 Million - $32.7 Million	-1,243,446 Reduced 14.71%	7,209,218 $178 Million
Q4 2018 Feb 12, 2019	BUY	$17.64 - $28.32 $1.33 Million - $2.13 Million	75,175 Added 0.9%	8,452,664 $156 Million
Q3 2018 Nov 13, 2018	BUY	$20.64 - $25.67 $173 Million - $215 Million	8,377,489 New	8,377,489 $215 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 Million
0.26% of portfolio

View Full List

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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