Diameter Capital Partners LP Bausch Health Companies Inc. Transaction History

Diameter Capital Partners LP

$984 Million
Q3 2024

A detailed history of Diameter Capital Partners LP transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Diameter Capital Partners LP holds 1,292,612 shares of BHC stock, worth $9.49 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,292,612

Holding current value

$9.49 Million

% of portfolio

1.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.22 - $8.26 $6.75 Million - $10.7 Million	1,292,612 New	1,292,612 $10.5 Million
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $14.3 Million - $18.3 Million	-660,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$23.0 - $29.01 $3.68 Million - $4.64 Million	160,000 Added 32.0%	660,000 $18.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $7.76 Million - $9.32 Million	310,000 Added 163.16%	500,000 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $5.21 Million - $6.21 Million	190,000 New	190,000 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $5.86 Million - $9.02 Million	-440,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $778,800 - $1.82 Million	-60,000 Reduced 12.0%	440,000 $6.82 Million
Q4 2019 Feb 14, 2020	SELL	$18.89 - $31.89 $2.46 Million - $4.15 Million	-130,000 Reduced 20.63%	500,000 $15 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $626,400 - $769,800	30,000 Added 5.0%	630,000 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $1.54 Million - $1.98 Million	75,000 Added 14.29%	600,000 $15.1 Million
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $10.6 Million - $13.8 Million	525,000 New	525,000 $13 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

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 $2.66B
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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Diameter Capital Partners LP Bausch Health Companies Inc. Transaction History