Imc Chicago, LLC Bausch Health Companies Inc. Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Imc Chicago, LLC holds 27,668 shares of BHC stock, worth $234,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,668

Previous 49,952 44.61%

Holding current value

$234,624

Previous $348,000 35.34%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$5.22 - $8.26 $116,322 - $184,065	-22,284 Reduced 44.61%	27,668 $225,000
Q2 2024 Jul 15, 2024	SELL	$6.1 - $10.41 $36,764 - $62,741	-6,027 Reduced 10.77%	49,952 $348,000
Q1 2024 Apr 12, 2024	BUY	$7.77 - $10.61 $434,956 - $593,937	55,979 New	55,979 $593,000
Q1 2023 Apr 24, 2023	SELL	$6.28 - $9.85 $22,494 - $35,282	-3,582 Reduced 8.98%	36,318 $294,000
Q4 2022 Feb 09, 2023	BUY	$6.09 - $7.93 $242,991 - $316,407	39,900 New	39,900 $251,000
Q2 2022 Aug 05, 2022	BUY	$7.06 - $23.63 $22,401 - $74,977	3,173 Added 6.85%	49,527 $414,000
Q1 2022 Apr 19, 2022	BUY	$21.6 - $27.79 $1 Million - $1.29 Million	46,354 New	46,354 $1.06 Million
Q4 2021 Feb 08, 2022	SELL	$23.0 - $29.01 $672,566 - $848,310	-29,242 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$25.04 - $30.06 $41,741 - $50,110	-1,667 Reduced 5.39%	29,242 $814,000
Q2 2021 Aug 06, 2021	BUY	$27.43 - $32.7 $847,833 - $1.01 Million	30,909 New	30,909 $906,000
Q1 2020 May 14, 2020	SELL	$12.98 - $30.25 $267,063 - $622,393	-20,575 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.89 - $31.89 $213,419 - $360,293	-11,298 Reduced 35.45%	20,575 $616,000
Q3 2019 Nov 12, 2019	BUY	$20.88 - $25.66 $665,508 - $817,861	31,873 New	31,873 $696,000
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $381,780 - $496,144	-18,872 Closed	0 $0
Q4 2018 Apr 24, 2019	BUY	$17.64 - $28.32 $332,902 - $534,455	18,872 New	18,872 $349,000

Others Institutions Holding BHC

# of Institutions

255

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

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 $3.07B
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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