Financial Sense Advisors, Inc. Bausch Health Companies Inc. Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$6.1 - $10.41 $279,990 - $477,819	-45,900 Reduced 41.92%	63,600 $443,000
Q1 2024 Apr 19, 2024	SELL	$7.77 - $10.61 $32,245 - $44,031	-4,150 Reduced 3.65%	109,500 $1.16 Million
Q4 2023 Jan 12, 2024	SELL	$6.53 - $8.23 $43,098 - $54,318	-6,600 Reduced 5.49%	113,650 $911,000
Q2 2023 Aug 02, 2023	SELL	$5.72 - $8.8 $5,720 - $8,800	-1,000 Reduced 0.82%	120,250 $962,000
Q4 2022 Feb 06, 2023	SELL	$6.09 - $7.93 $21,010 - $27,358	-3,450 Reduced 2.77%	121,250 $761,000
Q3 2022 Oct 13, 2022	SELL	$4.58 - $9.21 $152,056 - $305,772	-33,200 Reduced 21.03%	124,700 $859,000
Q2 2022 Jul 18, 2022	BUY	$7.06 - $23.63 $1.11 Million - $3.73 Million	157,900 New	157,900 $1.32 Million
Q1 2022 May 05, 2022	SELL	$21.6 - $27.79 $2.82 Million - $3.63 Million	-130,500 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$23.0 - $29.01 $32,200 - $40,614	-1,400 Reduced 1.06%	130,500 $3.6 Million
Q2 2021 Jul 29, 2021	SELL	$27.43 - $32.7 $580,144 - $691,605	-21,150 Reduced 13.82%	131,900 $3.87 Million
Q1 2021 Apr 28, 2021	BUY	$21.37 - $34.38 $862,279 - $1.39 Million	40,350 Added 35.8%	153,050 $4.86 Million
Q4 2020 Feb 03, 2021	BUY	$15.31 - $21.12 $24,496 - $33,792	1,600 Added 1.44%	112,700 $2.34 Million
Q3 2020 Oct 21, 2020	SELL	$14.88 - $20.13 $2,976 - $4,026	-200 Reduced 0.18%	111,100 $1.73 Million
Q2 2020 Jul 20, 2020	BUY	$13.31 - $20.51 $33,275 - $51,275	2,500 Added 2.3%	111,300 $2.04 Million
Q1 2020 Apr 20, 2020	BUY	$12.98 - $30.25 $41,536 - $96,800	3,200 Added 3.03%	108,800 $1.69 Million
Q4 2019 Jan 23, 2020	BUY	$18.89 - $31.89 $98,228 - $165,828	5,200 Added 5.18%	105,600 $3.16 Million
Q3 2019 Nov 08, 2019	BUY	$20.88 - $25.66 $57,420 - $70,565	2,750 Added 2.82%	100,400 $2.19 Million
Q2 2019 Aug 02, 2019	SELL	$20.52 - $26.45 $619,704 - $798,790	-30,200 Reduced 23.62%	97,650 $2.46 Million
Q1 2019 May 06, 2019	BUY	$20.23 - $26.29 $882,028 - $1.15 Million	43,600 Added 51.75%	127,850 $3.16 Million
Q4 2018 Feb 07, 2019	BUY	$17.64 - $28.32 $106,722 - $171,336	6,050 Added 7.74%	84,250 $1.56 Million
Q3 2018 Nov 01, 2018	BUY	$20.64 - $25.67 $1.61 Million - $2.01 Million	78,200 New	78,200 $2.01 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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