Lebenthal Global Advisors, LLC Bausch Health Companies Inc. Transaction History

Lebenthal Global Advisors, LLC

$447 Million
Q1 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 44,485 shares of BHC stock, worth $324,295. This represents 0.11% of its overall portfolio holdings.

Number of Shares

44,485

Previous 57,857 23.11%

Holding current value

$324,295

Previous $464,000 1.51%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$7.77 - $10.61 $103,900 - $141,876	-13,372 Reduced 23.11%	44,485 $471,000
Q4 2023 Feb 07, 2024	BUY	$6.53 - $8.23 $56,373 - $71,049	8,633 Added 17.54%	57,857 $464,000
Q3 2023 Nov 08, 2023	SELL	$7.69 - $9.71 $86,128 - $108,752	-11,200 Reduced 18.54%	49,224 $404,000
Q2 2023 Aug 08, 2023	SELL	$5.72 - $8.8 $93,539 - $143,906	-16,353 Reduced 21.3%	60,424 $483,000
Q1 2023 May 05, 2023	BUY	$6.28 - $9.85 $6,236 - $9,781	993 Added 1.31%	76,777 $621,000

Q4 2022 Feb 06, 2023	BUY	$6.09 - $7.93 $196,067 - $255,306	32,195 Added 73.86%	75,784 $475,000
Q3 2022 Nov 08, 2022	BUY	$4.58 - $9.21 $256 - $515	56 Added 0.13%	43,589 $300,000
Q2 2022 Aug 05, 2022	BUY	$7.06 - $23.63 $61,026 - $204,257	8,644 Added 24.78%	43,533 $363,000
Q1 2022 May 10, 2022	BUY	$21.6 - $27.79 $198,180 - $254,973	9,175 Added 35.68%	34,889 $797,000
Q4 2021 Apr 15, 2022	BUY	$23.0 - $29.01 $2,576 - $3,249	112 Added 0.44%	25,714 $709,000
Q4 2021 Feb 15, 2022	BUY	$23.0 - $29.01 $30,912 - $38,989	1,344 Added 5.54%	25,602 $706,000
Q3 2021 Nov 01, 2021	BUY	$25.04 - $30.06 $1,076 - $1,292	43 Added 0.18%	24,258 $675,000
Q2 2021 Aug 05, 2021	BUY	$27.43 - $32.7 $182,272 - $217,291	6,645 Added 37.82%	24,215 $710,000
Q1 2021 May 07, 2021	SELL	$21.37 - $34.38 $134,737 - $216,765	-6,305 Reduced 26.41%	17,570 $557,000
Q4 2020 Feb 12, 2021	BUY	$15.31 - $21.12 $365,526 - $504,240	23,875 New	23,875 $494,000

Others Institutions Holding BHC

# of Institutions

281

Shares Held

278M

Call Options Held

21.5M

Put Options Held

21.8M

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 $2.64B
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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Lebenthal Global Advisors, LLC Bausch Health Companies Inc. Transaction History