Joel Greenblatt Baxter International Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Baxter International Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 45,346 shares of BAX stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,346

Previous 120,097 62.24%

Holding current value

$1.33 Million

Previous $4.02 Million 57.16%

% of portfolio

0.02%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.85 - $40.26 $2.46 Million - $3.01 Million	-74,751 Reduced 62.24%	45,346 $1.72 Million
Q2 2024 Aug 14, 2024	SELL	$32.87 - $43.55 $1.21 Million - $1.6 Million	-36,846 Reduced 23.48%	120,097 $4.02 Million
Q1 2024 May 15, 2024	SELL	$37.88 - $43.77 $2.87 Million - $3.32 Million	-75,791 Reduced 32.57%	156,943 $6.71 Million
Q4 2023 Feb 14, 2024	BUY	$31.71 - $38.95 $5.24 Million - $6.44 Million	165,270 Added 244.98%	232,734 $9 Million
Q3 2023 Nov 14, 2023	SELL	$37.32 - $49.29 $3.15 Million - $4.16 Million	-84,302 Reduced 55.55%	67,464 $2.55 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $5.62 Million - $6.7 Million	140,545 Added 1252.52%	151,766 $6.91 Million
Q1 2023 May 15, 2023	SELL	$37.58 - $52.57 $282,150 - $394,695	-7,508 Reduced 40.09%	11,221 $455,000
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $163,214 - $189,519	3,284 Added 21.26%	18,729 $954,000
Q3 2022 Nov 14, 2022	BUY	$53.86 - $66.8 $831,867 - $1.03 Million	15,445 New	15,445 $832,000
Q1 2022 May 16, 2022	SELL	$76.85 - $89.45 $2.38 Million - $2.77 Million	-30,932 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.57 - $87.19 $1.69 Million - $1.98 Million	22,663 Added 274.07%	30,932 $2.66 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $388,989 - $440,875	-5,273 Reduced 38.94%	8,269 $665,000
Q2 2021 Aug 16, 2021	SELL	$80.5 - $88.01 $274,022 - $299,586	-3,404 Reduced 20.09%	13,542 $1.09 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $1.29 Million - $1.46 Million	16,946 New	16,946 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $209,056 - $228,384	-2,773 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $2.39 Million - $2.77 Million	-30,508 Reduced 91.67%	2,773 $223,000
Q2 2020 Aug 13, 2020	SELL	$78.66 - $94.14 $259,342 - $310,379	-3,297 Reduced 9.01%	33,281 $2.87 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $2.62 Million - $3.41 Million	36,578 New	36,578 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$76.7 - $88.45 $857,352 - $988,694	-11,178 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $176,963 - $195,181	-2,174 Reduced 16.28%	11,178 $978,000
Q2 2019 Aug 14, 2019	SELL	$73.44 - $82.41 $3.79 Million - $4.26 Million	-51,673 Reduced 79.47%	13,352 $1.09 Million
Q1 2019 May 15, 2019	SELL	$64.48 - $81.31 $1.11 Million - $1.4 Million	-17,179 Reduced 20.9%	65,025 $5.29 Million
Q4 2018 Feb 14, 2019	BUY	$61.45 - $77.8 $961,016 - $1.22 Million	15,639 Added 23.49%	82,204 $5.41 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $4.71 Million - $5.18 Million	66,565 New	66,565 $5.13 Million
Q2 2018 Aug 14, 2018	SELL	$63.43 - $75.41 $13.7 Million - $16.3 Million	-216,107 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $11.1 Million - $12.8 Million	177,721 Added 462.98%	216,107 $14.1 Million
Q4 2017 Feb 14, 2018	SELL	$61.45 - $66.05 $9.02 Million - $9.69 Million	-146,735 Reduced 79.26%	38,386 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $11 Million - $12 Million	185,121	185,121 $11.6 Million

Others Institutions Holding BAX

# of Institutions

1,007

Shares Held

450M

Call Options Held

2.79M

Put Options Held

2.44M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $14.8B
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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