Fund Management At Engine No. 1 LLC Baxter International Inc Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$37.32 - $49.29 $24,444 - $32,284	655 Added 9.95%	7,238 $273,000
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $18,510 - $22,075	463 Added 7.57%	6,583 $299,000
Q1 2023 May 12, 2023	BUY	$37.58 - $52.57 $21,495 - $30,070	572 Added 10.31%	6,120 $248,000
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $35,038 - $40,685	705 Added 14.56%	5,548 $282,000
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $13,087 - $16,232	-243 Reduced 4.78%	4,843 $261,000
Q2 2022 Aug 12, 2022	BUY	$63.83 - $80.0 $54,255 - $68,000	850 Added 20.07%	5,086 $327,000
Q1 2022 May 13, 2022	BUY	$76.85 - $89.45 $325,536 - $378,910	4,236 New	4,236 $328,000

996

449M

1.97M

3.04M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18.2B
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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