M.D. Sass Investors Services, Inc. Bausch Health Companies Inc. Transaction History

M.D. Sass Investors Services, Inc.

$1.29 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $5.63 Million - $18.8 Million	-796,776 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$21.6 - $27.79 $5.88 Million - $7.56 Million	-272,001 Reduced 25.45%	796,776 $18.2 Million
Q4 2021 Feb 03, 2022	BUY	$23.0 - $29.01 $974,303 - $1.23 Million	42,361 Added 4.13%	1,068,777 $29.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $4.8 Million - $5.76 Million	191,698 Added 22.97%	1,026,416 $28.6 Million
Q2 2021 Aug 19, 2021	BUY	$27.43 - $32.7 $3.23 Million - $3.85 Million	117,759 Added 16.42%	834,718 $24.5 Million
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $8.78 Million - $14.1 Million	-410,909 Reduced 36.43%	716,959 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $1.8 Million - $2.49 Million	117,876 Added 11.67%	1,127,868 $23.5 Million
Q3 2020 Feb 03, 2021	BUY	$14.88 - $20.13 $1.44 Million - $1.95 Million	96,902 Added 10.61%	1,009,992 $15.7 Million
Q2 2020 Aug 10, 2020	BUY	$13.31 - $20.51 $5.72 Million - $8.82 Million	429,953 Added 88.99%	913,090 $16.7 Million
Q1 2020 May 06, 2020	BUY	$12.98 - $30.25 $878,720 - $2.05 Million	67,698 Added 16.3%	483,137 $7.49 Million
Q4 2019 Jan 30, 2020	SELL	$18.89 - $31.89 $4.46 Million - $7.53 Million	-236,244 Reduced 36.25%	415,439 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.88 - $25.66 $1.3 Million - $1.59 Million	62,102 Added 10.53%	651,683 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$20.52 - $26.45 $8.64 Million - $11.1 Million	-421,017 Reduced 41.66%	589,581 $14.9 Million
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $2.34 Million - $3.04 Million	115,750 Added 12.94%	1,010,598 $25 Million
Q4 2018 Feb 11, 2019	BUY	$17.64 - $28.32 $14.6 Million - $23.4 Million	825,048 Added 1182.02%	894,848 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $1.44 Million - $1.79 Million	69,800 New	69,800 $1.79 Million

Others Institutions Holding BHC

# of Institutions

275

Shares Held

279M

Call Options Held

5.68M

Put Options Held

17.4M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$283 Million
2.24% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$216 Million
14.13% of portfolio
Goldentree Asset Management LP New York, NY

22.4M
Shares

$183 Million
15.5% of portfolio
Nomura Holdings Inc Tokyo, M0

19.4M
Shares

$158 Million
0.27% of portfolio
National Bank Of Canada

15.7M
Shares

$128 Million
0.17% 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 $2.95B
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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