Factorial Partners, LLC Bausch Health Companies Inc. Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$7.06 - $23.63 $7,060 - $23,630	1,000 Added 1.59%	64,000 $535,000
Q1 2022 May 03, 2022	SELL	$21.6 - $27.79 $302,400 - $389,060	-14,000 Reduced 18.18%	63,000 $1.44 Million
Q4 2021 Feb 09, 2022	BUY	$23.0 - $29.01 $207,000 - $261,090	9,000 Added 13.24%	77,000 $2.13 Million
Q3 2021 Nov 12, 2021	BUY	$25.04 - $30.06 $325,520 - $390,780	13,000 Added 23.64%	68,000 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$27.43 - $32.7 $109,720 - $130,800	4,000 Added 7.84%	55,000 $1.61 Million
Q1 2021 May 21, 2021	SELL	$21.37 - $34.38 $33.5 Million - $53.9 Million	-1,567,740 Reduced 96.85%	51,000 $1.62 Million
Q1 2021 May 17, 2021	BUY	$21.37 - $34.38 $33.3 Million - $53.6 Million	1,557,740 Added 2553.67%	1,618,740 $51 Million
Q3 2020 Nov 12, 2020	BUY	$14.88 - $20.13 $44,640 - $60,390	3,000 Added 5.17%	61,000 $948 Million
Q2 2020 Aug 13, 2020	BUY	$13.31 - $20.51 $177,023 - $272,783	13,300 Added 29.75%	58,000 $1.06 Billion
Q1 2020 May 15, 2020	BUY	$12.98 - $30.25 $64,900 - $151,250	5,000 Added 12.59%	44,700 $693 Million
Q4 2019 Feb 11, 2020	SELL	$18.89 - $31.89 $151,120 - $255,120	-8,000 Reduced 16.77%	39,700 $1.19 Billion
Q3 2019 Nov 12, 2019	BUY	$20.88 - $25.66 $20,880 - $25,660	1,000 Added 2.14%	47,700 $1.04 Billion
Q2 2019 Aug 15, 2019	SELL	$20.52 - $26.45 $164,160 - $211,600	-8,000 Reduced 14.63%	46,700 $1.18 Billion
Q1 2019 May 10, 2019	SELL	$20.23 - $26.29 $778,855 - $1.01 Million	-38,500 Reduced 41.31%	54,700 $1.35 Billion
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $52,920 - $84,960	3,000 Added 3.33%	93,200 $1.72 Billion
Q3 2018 Nov 08, 2018	SELL	$20.64 - $25.67 $41,280 - $51,340	-2,000 Reduced 2.17%	90,200 $2.32 Billion
Q2 2018 Aug 01, 2018	BUY	$15.07 - $26.86 $1.39 Million - $2.48 Million	92,200 New	92,200 $2.14 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Factorial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Factorial Partners, LLC with notifications on news.

Account