Engineers Gate Manager LP Baxter International Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $503,614 - $581,922	13,295 Added 50.63%	39,555 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $832,704 - $1.02 Million	26,260 New	26,260 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$39.98 - $47.68 $37,341 - $44,533	-934 Reduced 5.73%	15,359 $699,000
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $7.61 Million - $10.6 Million	-202,396 Reduced 92.55%	16,293 $660,000
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $10.9 Million - $12.6 Million	218,689 New	218,689 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $3.18 Million - $3.99 Million	-49,892 Reduced 32.76%	102,415 $6.58 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $11.2 Million - $13 Million	145,363 Added 2093.36%	152,307 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $517,814 - $605,447	6,944 New	6,944 $596,000
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $3.88 Million - $4.4 Million	-52,590 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $3.95 Million - $4.32 Million	49,072 Added 1394.88%	52,590 $4.23 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $2.73 Million - $3.07 Million	-35,688 Reduced 91.03%	3,518 $297,000
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $2.89 Million - $3.15 Million	-38,295 Reduced 49.41%	39,206 $3.15 Million
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $4.48 Million - $5.19 Million	57,206 Added 281.87%	77,501 $6.23 Million
Q2 2020 Aug 17, 2020	SELL	$78.66 - $94.14 $186,896 - $223,676	-2,376 Reduced 10.48%	20,295 $1.75 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $1.18 Million - $1.54 Million	-16,529 Reduced 42.17%	22,671 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$76.7 - $88.45 $2.73 Million - $3.15 Million	35,620 Added 994.97%	39,200 $3.28 Million
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $291,412 - $321,412	3,580 New	3,580 $313,000

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.1 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$2.01 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.49 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.07 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$725 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 $16.8B
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...

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