Healthcare Of Ontario Pension Plan Trust Fund Bausch Health Companies Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 13,000,000 shares of BHC stock, worth $114 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

13,000,000

Previous 13,000,000 -0.0%

Holding current value

$114 Million

Previous $90.6 Million 16.93%

% of portfolio

0.26%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$6.53 - $8.23 $19.6 Million - $24.7 Million	3,000,000 Added 30.0%	13,000,000 $104 Million
Q1 2023 May 12, 2023	BUY	$6.28 - $9.85 $31.4 Million - $49.3 Million	5,000,000 Added 100.0%	10,000,000 $81 Million
Q4 2022 Feb 13, 2023	BUY	$6.09 - $7.93 $30.5 Million - $39.7 Million	5,000,000 New	5,000,000 $31.4 Million
Q2 2022 Aug 11, 2022	SELL	$7.06 - $23.63 $43,828 - $146,695	-6,208 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$25.04 - $30.06 $4.15 Million - $4.98 Million	-165,692 Reduced 96.39%	6,208 $173,000
Q2 2021 Aug 12, 2021	BUY	$27.43 - $32.7 $710,437 - $846,930	25,900 Added 17.74%	171,900 $5.04 Million
Q1 2021 May 13, 2021	BUY	$21.37 - $34.38 $2.99 Million - $4.81 Million	139,792 Added 2251.8%	146,000 $4.63 Million
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $2.24 Million - $3.08 Million	-146,000 Reduced 95.92%	6,208 $129,000
Q3 2020 Nov 12, 2020	BUY	$14.88 - $20.13 $2.2 Million - $2.97 Million	147,667 Added 3251.86%	152,208 $2.37 Million
Q2 2020 Aug 11, 2020	SELL	$13.31 - $20.51 $217,126 - $334,579	-16,313 Reduced 78.22%	4,541 $83,000
Q1 2020 May 13, 2020	BUY	$12.98 - $30.25 $270,684 - $630,833	20,854 New	20,854 $323,000

Others Institutions Holding BHC

# of Institutions

257

Shares Held

257M

Call Options Held

5.65M

Put Options Held

14.4M

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 $3.18B
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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Healthcare Of Ontario Pension Plan Trust Fund Bausch Health Companies Inc. Transaction History