Guggenheim Capital LLC Bausch Health Companies Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$6.09 - $7.93 $40,376 - $52,575	6,630 Added 39.18%	23,553 $147,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $2,312 - $4,651	-505 Reduced 2.9%	16,923 $117,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $23.63 $40,729 - $136,321	5,769 Added 49.48%	17,428 $146,000
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $123,400 - $158,764	-5,713 Reduced 32.89%	11,659 $266,000
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $158,125 - $199,443	6,875 Added 65.49%	17,372 $480,000
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $50,555 - $60,691	2,019 Added 23.81%	10,497 $292,000
Q2 2021 Aug 13, 2021	BUY	$27.43 - $32.7 $232,551 - $277,230	8,478 New	8,478 $249,000
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $220,356 - $303,980	-14,393 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$14.88 - $20.13 $106,957 - $144,694	-7,188 Reduced 33.31%	14,393 $224,000
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $287,243 - $442,626	21,581 New	21,581 $395,000
Q1 2020 Jun 02, 2020	SELL	$12.98 - $30.25 $162,847 - $379,516	-12,546 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $10,049 - $16,965	532 Added 4.43%	12,546 $375,000
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $76,441 - $93,941	-3,661 Reduced 23.36%	12,014 $263,000
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $158,906 - $204,828	-7,744 Reduced 33.07%	15,675 $395,000
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $76,671 - $99,639	-3,790 Reduced 13.93%	23,419 $578,000
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $48,298 - $77,540	-2,738 Reduced 9.14%	27,209 $503,000
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $618,106 - $768,739	29,947 New	29,947 $769,000

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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