Los Angeles Capital Management LLC Baxter International Inc Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$31.71 - $38.95 $1.91 Million - $2.35 Million	60,266 New	60,266 $2.33 Million
Q2 2023 Aug 03, 2023	BUY	$39.98 - $47.68 $2.84 Million - $3.39 Million	71,133 New	71,133 $3.24 Million
Q2 2022 Aug 05, 2022	SELL	$63.83 - $80.0 $2.09 Million - $2.62 Million	-32,793 Reduced 35.76%	58,912 $3.78 Million
Q1 2022 May 06, 2022	BUY	$76.85 - $89.45 $2.06 Million - $2.4 Million	26,818 Added 41.33%	91,705 $7.11 Million
Q4 2021 Feb 03, 2022	SELL	$74.57 - $87.19 $3.02 Million - $3.53 Million	-40,534 Reduced 38.45%	64,887 $5.57 Million
Q3 2021 Nov 08, 2021	SELL	$73.77 - $83.61 $1.65 Million - $1.87 Million	-22,417 Reduced 17.54%	105,421 $8.48 Million
Q2 2021 Aug 05, 2021	BUY	$80.5 - $88.01 $9.42 Million - $10.3 Million	117,015 Added 1081.17%	127,838 $10.3 Million
Q1 2021 May 05, 2021	BUY	$76.38 - $86.03 $44,682 - $50,327	585 Added 5.71%	10,823 $912,000
Q3 2020 Nov 02, 2020	SELL	$78.33 - $90.73 $655,700 - $759,500	-8,371 Reduced 44.98%	10,238 $823,000
Q2 2020 Aug 05, 2020	BUY	$78.66 - $94.14 $917,568 - $1.1 Million	11,665 Added 167.99%	18,609 $1.6 Million
Q1 2020 May 04, 2020	BUY	$71.57 - $93.3 $226,519 - $295,294	3,165 Added 83.75%	6,944 $564,000
Q4 2019 Feb 07, 2020	SELL	$76.7 - $88.45 $54.2 Million - $62.5 Million	-706,218 Reduced 99.47%	3,779 $316,000
Q3 2019 Nov 07, 2019	SELL	$81.4 - $89.78 $35 Million - $38.6 Million	-430,396 Reduced 37.74%	709,997 $62.1 Million
Q2 2019 Jul 29, 2019	SELL	$73.44 - $82.41 $11 Million - $12.4 Million	-150,139 Reduced 11.63%	1,140,393 $93.4 Million
Q1 2019 Apr 25, 2019	SELL	$64.48 - $81.31 $3.27 Million - $4.13 Million	-50,770 Reduced 3.79%	1,290,532 $105 Million
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $55,305 - $70,020	-900 Reduced 0.07%	1,341,302 $88.3 Million
Q3 2018 Nov 05, 2018	BUY	$70.71 - $77.75 $3.1 Million - $3.41 Million	43,860 Added 3.38%	1,342,202 $103 Million
Q2 2018 Jul 31, 2018	SELL	$63.43 - $75.41 $7.47 Million - $8.88 Million	-117,817 Reduced 8.32%	1,298,342 $95.9 Million
Q1 2018 Apr 27, 2018	SELL	$62.56 - $72.26 $46.8 Million - $54.1 Million	-748,410 Reduced 34.58%	1,416,159 $92.1 Million
Q4 2017 Feb 05, 2018	SELL	$61.45 - $66.05 $8.83 Million - $9.49 Million	-143,730 Reduced 6.23%	2,164,569 $140 Million
Q3 2017 Nov 06, 2017	BUY	$59.5 - $64.61 $1.17 Million - $1.27 Million	19,669 Added 0.86%	2,308,299 $145 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,288,630	2,288,630 $139 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.48 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.36 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.21 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.08 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$843 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 $19.8B
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...

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