Man Group PLC Baxter International Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Baxter International Inc stock. As of the latest transaction made, Man Group PLC holds 1,149,356 shares of BAX stock, worth $45.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,149,356

Previous 45,510 2425.5%

Holding current value

$45.3 Million

Previous $1.95 Million 1876.61%

% of portfolio

0.1%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.87 - $43.55 $36.3 Million - $48.1 Million	1,103,846 Added 2425.5%	1,149,356 $38.4 Million
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $1.72 Million - $1.99 Million	45,510 New	45,510 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$39.98 - $47.68 $10.8 Million - $12.9 Million	270,536 New	270,536 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$49.7 - $57.71 $30 Million - $34.8 Million	602,989 Added 365.25%	768,078 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$53.86 - $66.8 $8.74 Million - $10.8 Million	-162,284 Reduced 49.57%	165,089 $8.89 Million
Q2 2022 Aug 15, 2022	SELL	$63.83 - $80.0 $1.06 Million - $1.32 Million	-16,560 Reduced 4.81%	327,373 $21 Million
Q1 2022 May 16, 2022	BUY	$76.85 - $89.45 $15.5 Million - $18 Million	201,768 Added 141.93%	343,933 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$74.57 - $87.19 $4.84 Million - $5.66 Million	-64,877 Reduced 31.34%	142,165 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$73.77 - $83.61 $1.97 Million - $2.23 Million	-26,711 Reduced 11.43%	207,042 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $16 Million - $17.5 Million	198,476 Added 562.62%	233,753 $18.8 Million
Q1 2021 May 17, 2021	SELL	$76.38 - $86.03 $2.17 Million - $2.44 Million	-28,363 Reduced 44.57%	35,277 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$75.39 - $82.36 $790,237 - $863,297	-10,482 Reduced 14.14%	63,640 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$78.33 - $90.73 $7.34 Million - $8.5 Million	-93,656 Reduced 55.82%	74,122 $5.96 Million
Q2 2020 Aug 14, 2020	BUY	$78.66 - $94.14 $10.6 Million - $12.6 Million	134,298 Added 401.13%	167,778 $14.4 Million
Q1 2020 May 15, 2020	SELL	$71.57 - $93.3 $24.9 Million - $32.5 Million	-348,224 Reduced 91.23%	33,480 $2.72 Million
Q4 2019 Feb 18, 2020	BUY	$76.7 - $88.45 $3.91 Million - $4.51 Million	50,988 Added 15.42%	381,704 $31.9 Million
Q3 2019 Nov 14, 2019	SELL	$81.4 - $89.78 $23 Million - $25.3 Million	-282,113 Reduced 46.03%	330,716 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	$73.44 - $82.41 $1.5 Million - $1.69 Million	20,486 Added 3.46%	612,829 $50.2 Million
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $343,613 - $433,300	5,329 Added 0.91%	592,343 $48.2 Million
Q4 2018 Feb 14, 2019	SELL	$61.45 - $77.8 $12.7 Million - $16.1 Million	-207,224 Reduced 26.09%	587,014 $38.6 Million
Q3 2018 Nov 14, 2018	BUY	$70.71 - $77.75 $24.4 Million - $26.8 Million	344,961 Added 76.78%	794,238 $61.2 Million
Q2 2018 Aug 14, 2018	BUY	$63.43 - $75.41 $13.6 Million - $16.2 Million	215,081 Added 91.84%	449,277 $33.2 Million
Q1 2018 May 15, 2018	BUY	$62.56 - $72.26 $14.7 Million - $16.9 Million	234,196 New	234,196 $15.2 Million

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

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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