Lombard Odier Asset Management (Europe) LTD Baxter International Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.38 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $9.85 Million - $10.8 Million	-130,675 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$78.33 - $90.73 $2.08 Million - $2.41 Million	26,559 Added 25.51%	130,675 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $335,720 - $401,789	4,268 Added 4.27%	104,116 $8.96 Million
Q1 2020 May 15, 2020	BUY	$71.57 - $93.3 $6.76 Million - $8.81 Million	94,456 Added 1751.78%	99,848 $8.11 Million
Q1 2018 May 15, 2018	SELL	$62.56 - $72.26 $40,976 - $47,330	-655 Reduced 10.83%	5,392 $351,000
Q4 2017 Feb 13, 2018	SELL	$61.45 - $66.05 $48,176 - $51,783	-784 Reduced 11.48%	6,047 $391,000
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $406,444 - $441,350	6,831	6,831 $429,000

Others Institutions Holding BAX

# of Institutions

938

Shares Held

469M

Call Options Held

2.33M

Put Options Held

3.52M

Black Rock Inc. New York, NY

63M
Shares

$1.94 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.8M
Shares

$1.87 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

50.4M
Shares

$1.55 Billion
0.92% of portfolio
Richard Pzena Pzena Investment Management LLC

33.6M
Shares

$1.04 Billion
3.45% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$671 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $15.5B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

More about BAX

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