Martingale Asset Management L P Baxter International Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$63.83 - $80.0 $4.77 Million - $5.98 Million	-74,790 Reduced 70.73%	30,952 $1.99 Million
Q1 2022 May 12, 2022	BUY	$76.85 - $89.45 $1.77 Million - $2.06 Million	22,990 Added 27.78%	105,742 $8.2 Million
Q4 2021 Feb 11, 2022	SELL	$74.57 - $87.19 $196,044 - $229,222	-2,629 Reduced 3.08%	82,752 $7.1 Million
Q3 2021 Nov 12, 2021	SELL	$73.77 - $83.61 $430,521 - $487,947	-5,836 Reduced 6.4%	85,381 $6.87 Million
Q2 2021 Aug 13, 2021	SELL	$80.5 - $88.01 $12.6 Million - $13.8 Million	-156,854 Reduced 63.23%	91,217 $7.34 Million
Q1 2021 May 13, 2021	SELL	$76.38 - $86.03 $5.67 Million - $6.39 Million	-74,280 Reduced 23.04%	248,071 $20.9 Million
Q4 2020 Feb 10, 2021	BUY	$75.39 - $82.36 $128,389 - $140,259	1,703 Added 0.53%	322,351 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$78.33 - $90.73 $52,559 - $60,879	-671 Reduced 0.21%	320,648 $25.8 Million
Q2 2020 Aug 10, 2020	BUY	$78.66 - $94.14 $2.27 Million - $2.71 Million	28,810 Added 9.85%	321,319 $27.7 Million
Q1 2020 May 11, 2020	SELL	$71.57 - $93.3 $145,788 - $190,052	-2,037 Reduced 0.69%	292,509 $23.7 Million
Q4 2019 Feb 10, 2020	SELL	$76.7 - $88.45 $23.5 Million - $27.1 Million	-306,048 Reduced 50.96%	294,546 $24.6 Million
Q3 2019 Nov 13, 2019	SELL	$81.4 - $89.78 $1.63 Million - $1.8 Million	-20,042 Reduced 3.23%	600,594 $52.5 Million
Q2 2019 Aug 13, 2019	SELL	$73.44 - $82.41 $1.04 Million - $1.16 Million	-14,123 Reduced 2.22%	620,636 $0
Q1 2019 May 08, 2019	SELL	$64.48 - $81.31 $92,464 - $116,598	-1,434 Reduced 0.23%	634,759 $0
Q4 2018 Feb 11, 2019	SELL	$61.45 - $77.8 $5.29 Million - $6.7 Million	-86,076 Reduced 11.92%	636,193 $41.9 Million
Q3 2018 Nov 09, 2018	BUY	$70.71 - $77.75 $816,417 - $897,701	11,546 Added 1.62%	722,269 $0
Q2 2018 Aug 09, 2018	BUY	$63.43 - $75.41 $1.31 Million - $1.56 Million	20,628 Added 2.99%	710,723 $0
Q1 2018 May 11, 2018	BUY	$62.56 - $72.26 $399,132 - $461,018	6,380 Added 0.93%	690,095 $0
Q4 2017 Feb 12, 2018	BUY	$61.45 - $66.05 $2.08 Million - $2.24 Million	33,922 Added 5.22%	683,715 $0
Q3 2017 Nov 13, 2017	BUY	$59.5 - $64.61 $38.7 Million - $42 Million	649,793	649,793 $40.8 Million

Others Institutions Holding BAX

# of Institutions

1,008

Shares Held

451M

Call Options Held

2.79M

Put Options Held

2.44M

Black Rock Inc. New York, NY

63M
Shares

$2.07 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60.3M
Shares

$1.98 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

44.6M
Shares

$1.47 Billion
1.03% of portfolio
Richard Pzena Pzena Investment Management LLC

32.2M
Shares

$1.06 Billion
4.05% of portfolio
State Street Corp Boston, MA

21.8M
Shares

$716 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 $16.6B
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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