Janus Henderson Group PLC Bausch Health Companies Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $85,229 - $171,388	-18,609 Reduced 39.29%	28,759 $202,000
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $893,139 - $2.99 Million	-126,507 Reduced 72.76%	47,368 $395,000
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $5.68 Million - $7.3 Million	-262,796 Reduced 60.18%	173,875 $3.98 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $8.52 Million - $10.7 Million	370,230 Added 557.23%	436,671 $12.1 Million
Q3 2021 Nov 16, 2021	SELL	$25.04 - $30.06 $158,928 - $190,790	-6,347 Reduced 8.72%	66,441 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$27.43 - $32.7 $380,152 - $453,189	-13,859 Reduced 15.99%	72,788 $2.14 Million
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $551,495 - $887,244	-25,807 Reduced 22.95%	86,647 $2.74 Million
Q4 2020 Feb 16, 2021	SELL	$15.31 - $21.12 $758,151 - $1.05 Million	-49,520 Reduced 30.57%	112,454 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$14.88 - $20.13 $289,847 - $392,112	19,479 Added 13.67%	161,974 $2.51 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $13,669 - $21,063	1,027 Added 0.73%	142,495 $2.6 Million
Q1 2020 May 14, 2020	SELL	$12.98 - $30.25 $1.65 Million - $3.85 Million	-127,403 Reduced 47.38%	141,468 $2.17 Million
Q4 2019 Feb 18, 2020	BUY	$18.89 - $31.89 $30,224 - $51,024	1,600 Added 0.6%	268,871 $8.06 Million
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $1.51 Million - $1.86 Million	-72,400 Reduced 21.31%	267,271 $5.84 Million
Q2 2019 Jul 31, 2019	SELL	$20.52 - $26.45 $17.1 Million - $22 Million	-831,800 Reduced 71.0%	339,671 $8.58 Million
Q1 2019 Apr 30, 2019	BUY	$20.23 - $26.29 $5.91 Million - $7.68 Million	292,076 Added 33.21%	1,171,471 $28.9 Million
Q4 2018 Feb 06, 2019	BUY	$17.64 - $28.32 $6.64 Million - $10.7 Million	376,500 Added 74.87%	879,395 $16.3 Million
Q3 2018 Nov 09, 2018	BUY	$20.64 - $25.67 $10.4 Million - $12.9 Million	502,895 New	502,895 $12.9 Million

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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