Dynamic Technology Lab Private LTD Baxter International Inc Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.88 - $43.77 $139,057 - $160,679	3,671 Added 10.26%	39,442 $1.69 Million
Q4 2023 Feb 09, 2024	BUY	$31.71 - $38.95 $1.13 Million - $1.39 Million	35,771 New	35,771 $1.38 Million
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $1.63 Million - $2.04 Million	25,550 Added 127.44%	45,599 $2.93 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $1.14 Million - $1.33 Million	14,889 Added 288.55%	20,049 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $384,781 - $449,900	5,160 New	5,160 $443,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $2.52 Million - $2.86 Million	-34,198 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$80.5 - $88.01 $2.75 Million - $3.01 Million	34,198 New	34,198 $2.75 Million
Q1 2021 May 14, 2021	SELL	$76.38 - $86.03 $525,876 - $592,316	-6,885 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$75.39 - $82.36 $86,698 - $94,714	1,150 Added 20.05%	6,885 $552,000
Q3 2020 Nov 13, 2020	SELL	$78.33 - $90.73 $208,749 - $241,795	-2,665 Reduced 31.73%	5,735 $461,000
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $660,744 - $790,776	8,400 New	8,400 $723,000
Q4 2018 Feb 13, 2019	SELL	$61.45 - $77.8 $995,674 - $1.26 Million	-16,203 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $1.15 Million - $1.26 Million	16,203 New	16,203 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $590,787 - $702,368	-9,314 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$62.56 - $72.26 $105,163 - $121,469	1,681 Added 22.02%	9,314 $605,000
Q4 2017 Feb 09, 2018	BUY	$61.45 - $66.05 $128,922 - $138,572	2,098 Added 37.9%	7,633 $494,000
Q3 2017 Nov 08, 2017	BUY	$59.5 - $64.61 $56,822 - $61,702	955 Added 20.85%	5,535 $346,000
Q2 2017 Aug 17, 2017	BUY	N/A	4,580	4,580 $278,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.8B
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...

More about BAX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account