Legal & General Group PLC Bausch Health Companies Inc. Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 362,451 shares of BHC stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,451

Previous 342,501 5.82%

Holding current value

$2.99 Million

Previous $3.63 Million 30.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.1 - $10.41 $121,695 - $207,679	19,950 Added 5.82%	362,451 $2.53 Million
Q1 2024 Jul 01, 2024	BUY	$7.77 - $10.61 $14,801 - $20,212	1,905 Added 0.56%	342,501 $3.63 Million
Q1 2024 May 14, 2024	BUY	$7.77 - $10.61 $156,821 - $214,141	20,183 Added 6.3%	340,596 $3.61 Million
Q4 2023 Feb 15, 2024	BUY	$6.53 - $8.23 $156,942 - $197,799	24,034 Added 8.11%	320,413 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$7.69 - $9.71 $12,034 - $15,196	1,565 Added 0.53%	296,379 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$5.72 - $8.8 $35,755 - $55,008	6,251 Added 2.17%	294,814 $2.36 Million
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $70,618 - $110,763	11,245 Added 4.05%	288,563 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$6.09 - $7.93 $4.27 Million - $5.56 Million	-700,782 Reduced 71.65%	277,318 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $1.46 Million - $2.94 Million	-319,493 Reduced 24.62%	978,100 $6.79 Million
Q2 2022 Aug 22, 2022	SELL	$7.06 - $23.63 $981,276 - $3.28 Million	-138,991 Reduced 9.68%	1,297,593 $10.8 Million
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $682,214 - $877,719	31,584 Added 2.25%	1,436,584 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $799,204 - $1.01 Million	-34,748 Reduced 2.41%	1,405,000 $38.9 Million
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $3.32 Million - $3.98 Million	-132,524 Reduced 8.43%	1,439,748 $40.1 Million
Q2 2021 Aug 12, 2021	BUY	$27.43 - $32.7 $3.28 Million - $3.91 Million	119,450 Added 8.22%	1,572,272 $46.2 Million
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $950,922 - $1.53 Million	-44,498 Reduced 2.97%	1,452,822 $46.1 Million
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $801,738 - $1.11 Million	-52,367 Reduced 3.38%	1,497,320 $31 Million
Q3 2020 Nov 13, 2020	SELL	$14.88 - $20.13 $222,634 - $301,185	-14,962 Reduced 0.96%	1,549,687 $24 Million
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $576,655 - $888,595	-43,325 Reduced 2.69%	1,564,649 $28.5 Million
Q1 2020 May 14, 2020	SELL	$12.98 - $30.25 $49,051 - $114,314	-3,779 Reduced 0.23%	1,607,974 $24.6 Million
Q4 2019 Feb 13, 2020	SELL	$18.89 - $31.89 $239,770 - $404,779	-12,693 Reduced 0.78%	1,611,753 $48.3 Million
Q3 2019 Nov 13, 2019	SELL	$20.88 - $25.66 $812,357 - $998,327	-38,906 Reduced 2.34%	1,624,446 $35.5 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $5.28 Million - $6.8 Million	-257,230 Reduced 13.39%	1,663,352 $42.1 Million
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $7.21 Million - $9.37 Million	356,390 Added 22.78%	1,920,582 $47.4 Million
Q4 2018 Feb 15, 2019	BUY	$17.64 - $28.32 $1.57 Million - $2.53 Million	89,222 Added 6.05%	1,564,192 $28.9 Million
Q3 2018 Nov 20, 2018	BUY	$20.64 - $25.67 $30.4 Million - $37.9 Million	1,474,970 New	1,474,970 $37.8 Million

Others Institutions Holding BHC

# of Institutions

275

Shares Held

279M

Call Options Held

5.68M

Put Options Held

17.4M

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 $2.99B
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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Legal & General Group PLC Bausch Health Companies Inc. Transaction History