Glendon Capital Management LP Bausch Health Companies Inc. Transaction History

Glendon Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$27.43 - $32.7 $11 Million - $13.1 Million	-400,709 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $1.15 Million - $1.85 Million	-53,801 Reduced 11.84%	400,709 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $757,982 - $1.05 Million	-49,509 Reduced 9.82%	454,510 $9.45 Million
Q3 2020 Nov 10, 2020	SELL	$14.88 - $20.13 $277,154 - $374,941	-18,626 Reduced 3.56%	504,019 $7.83 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $2.27 Million - $3.83 Million	120,000 Added 29.8%	522,645 $15.6 Million

Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $6.21 Million - $7.64 Million	297,645 Added 283.47%	402,645 $8.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $2.15 Million - $2.78 Million	105,000 New	105,000 $2.65 Million

281

278M

21.5M

21.8M

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.52B
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...

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