Man Group PLC Bausch Health Companies Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $6.38 Million - $10.9 Million	-1,045,267 Reduced 61.59%	651,948 $4.54 Million
Q1 2024 May 15, 2024	SELL	$7.77 - $10.61 $404,125 - $551,836	-52,011 Reduced 2.97%	1,697,215 $18 Million
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $7.08 Million - $8.93 Million	1,084,738 Added 163.24%	1,749,226 $14 Million
Q3 2023 Nov 14, 2023	BUY	$7.69 - $9.71 $386,038 - $487,442	50,200 Added 8.17%	664,488 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$5.72 - $8.8 $3.51 Million - $5.41 Million	614,288 New	614,288 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $801,028 - $1.61 Million	-174,897 Reduced 80.02%	43,680 $301,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $23.63 $1.54 Million - $5.16 Million	218,577 New	218,577 $1.83 Million
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $2.93 Million - $4.71 Million	-136,947 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $1.75 Million - $2.42 Million	114,480 Added 509.55%	136,947 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$14.88 - $20.13 $334,308 - $452,260	22,467 New	22,467 $349,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $208,967 - $322,007	-15,700 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $280,770 - $654,337	-21,631 Reduced 57.94%	15,700 $243,000
Q4 2019 Feb 18, 2020	SELL	$18.89 - $31.89 $5.72 Million - $9.66 Million	-302,869 Reduced 89.03%	37,331 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $7.87 Million - $9.68 Million	-377,100 Reduced 52.57%	340,200 $7.43 Million
Q2 2019 Aug 14, 2019	BUY	$20.52 - $26.45 $11.3 Million - $14.6 Million	551,655 Added 333.03%	717,300 $18.1 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $15.7 Million - $20.4 Million	-776,724 Reduced 82.42%	165,645 $4.09 Million
Q4 2018 Feb 14, 2019	BUY	$17.64 - $28.32 $9.39 Million - $15.1 Million	532,286 Added 129.8%	942,369 $17.4 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $8.46 Million - $10.5 Million	410,083 New	410,083 $10.5 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 Million
0.26% 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 $2.67B
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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