High Tower Advisors, LLC Bausch Health Companies Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$7.06 - $23.63 $75,986 - $254,329	-10,763 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.6 - $27.79 $45,360 - $58,359	2,100 Added 24.24%	10,763 $245,000
Q4 2021 Feb 10, 2022	BUY	$23.0 - $29.01 $199,249 - $251,313	8,663 New	8,663 $239,000
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $181,590 - $217,995	-7,252 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$27.43 - $32.7 $1.23 Million - $1.47 Million	-44,891 Reduced 86.09%	7,252 $212,000
Q1 2021 May 10, 2021	BUY	$21.37 - $34.38 $824,668 - $1.33 Million	38,590 Added 284.73%	52,143 $1.66 Million
Q4 2020 Feb 10, 2021	BUY	$15.31 - $21.12 $30,558 - $42,155	1,996 Added 17.27%	13,553 $282,000
Q3 2020 Nov 13, 2020	SELL	$14.88 - $20.13 $18,674 - $25,263	-1,255 Reduced 9.8%	11,557 $180,000
Q2 2020 Aug 10, 2020	SELL	$13.31 - $20.51 $391,979 - $604,019	-29,450 Reduced 69.68%	12,812 $234,000
Q1 2020 May 21, 2020	BUY	$12.98 - $30.25 $548,560 - $1.28 Million	42,262 New	42,262 $657,000
Q4 2019 Feb 14, 2020	SELL	$18.89 - $31.89 $1.05 Million - $1.77 Million	-55,382 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$20.88 - $25.66 $875,916 - $1.08 Million	-41,950 Reduced 43.1%	55,382 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$20.52 - $26.45 $1.39 Million - $1.8 Million	-67,921 Reduced 41.1%	97,332 $2.46 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $1.32 Million - $1.71 Million	-65,091 Reduced 28.26%	165,253 $4.08 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $504,010 - $809,159	-28,572 Reduced 11.04%	230,344 $4.25 Million
Q3 2018 Nov 09, 2018	BUY	$20.64 - $25.67 $5.34 Million - $6.65 Million	258,916 New	258,916 $6.65 Million

Others Institutions Holding BHC

# of Institutions

255

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$271 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$229 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$206 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$122 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$101 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 $2.82B
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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