Bill Miller Bausch Health Companies Inc. Transaction History

Miller Value Partners, LLC

$177 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $4.6 Million - $9.24 Million	-1,003,728 Reduced 39.22%	1,555,658 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $3.5 Million - $11.7 Million	-495,841 Reduced 16.23%	2,559,386 $21.4 Million
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $261,338 - $336,231	12,099 Added 0.4%	3,055,227 $69.8 Million
Q4 2021 Feb 14, 2022	BUY	$23.0 - $29.01 $1.09 Million - $1.37 Million	47,239 Added 1.58%	3,043,128 $84 Million
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $8.38 Million - $10.1 Million	-334,501 Reduced 10.04%	2,995,889 $83.4 Million
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $2.47 Million - $2.94 Million	89,969 Added 2.78%	3,330,390 $97.6 Million
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $3.93 Million - $6.33 Million	-184,080 Reduced 5.38%	3,240,421 $103 Million
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $205,628 - $283,662	13,431 Added 0.39%	3,424,501 $71.5 Million
Q3 2020 Nov 16, 2020	BUY	$14.88 - $20.13 $3.77 Million - $5.1 Million	253,490 Added 8.03%	3,411,070 $53 Million
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $3.96 Million - $6.1 Million	297,210 Added 10.39%	3,157,580 $57.8 Million
Q1 2020 May 15, 2020	SELL	$12.98 - $30.25 $13.5 Million - $31.4 Million	-1,036,559 Reduced 26.6%	2,860,370 $44.3 Million
Q4 2019 Feb 14, 2020	SELL	$18.89 - $31.89 $11.7 Million - $19.8 Million	-619,460 Reduced 13.72%	3,896,929 $117 Million
Q3 2019 Nov 14, 2019	SELL	$20.88 - $25.66 $2.77 Million - $3.4 Million	-132,600 Reduced 2.85%	4,516,389 $98.7 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $2.55 Million - $3.28 Million	-124,160 Reduced 2.6%	4,648,989 $117 Million
Q1 2019 May 15, 2019	SELL	$20.23 - $26.29 $595,065 - $773,320	-29,415 Reduced 0.61%	4,773,149 $118 Million
Q4 2018 Feb 14, 2019	SELL	$17.64 - $28.32 $2.21 Million - $3.55 Million	-125,255 Reduced 2.54%	4,802,564 $88.7 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $102 Million - $126 Million	4,927,819 New	4,927,819 $126 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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