Morgan Stanley Bausch & Lomb Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bausch & Lomb Corp stock. As of the latest transaction made, Morgan Stanley holds 183,926 shares of BLCO stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

183,926

Previous 125,125 46.99%

Holding current value

$3.31 Million

Previous $1.82 Million 95.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.59 - $20.0 $857,906 - $1.18 Million	58,801 Added 46.99%	183,926 $3.55 Million
Q2 2024 Oct 17, 2024	BUY	$13.6 - $17.06 $397,038 - $498,049	29,194 Added 30.43%	125,125 $1.82 Million
Q2 2024 Aug 14, 2024	BUY	$13.6 - $17.06 $397,038 - $498,049	29,194 Added 30.43%	125,125 $1.82 Million
Q1 2024 Oct 17, 2024	SELL	$13.68 - $17.6 $399,373 - $513,814	-29,194 Reduced 23.33%	95,931 $1.66 Million
Q1 2024 Aug 16, 2024	SELL	$13.68 - $17.6 $563,670 - $725,190	-41,204 Reduced 30.05%	95,931 $1.66 Million
Q1 2024 May 15, 2024	SELL	$13.68 - $17.6 $563,670 - $725,190	-41,204 Reduced 30.05%	95,931 $1.66 Million
Q4 2023 Aug 16, 2024	BUY	$14.87 - $17.56 $178,588 - $210,895	12,010 Added 9.6%	137,135 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$14.87 - $17.56 $1.21 Million - $1.43 Million	81,457 Added 146.3%	137,135 $2.34 Million
Q3 2023 Nov 15, 2023	SELL	$16.8 - $20.99 $813,019 - $1.02 Million	-48,394 Reduced 46.5%	55,678 $943,000
Q2 2023 Aug 14, 2023	BUY	$16.03 - $20.07 $734,174 - $919,206	45,800 Added 78.6%	104,072 $2.09 Million
Q1 2023 May 15, 2023	BUY	$15.67 - $18.91 $140,967 - $170,114	8,996 Added 18.26%	58,272 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$13.5 - $17.14 $68,485 - $86,951	-5,073 Reduced 9.33%	49,276 $764,000
Q3 2022 Nov 14, 2022	BUY	$14.23 - $17.76 $80,228 - $100,130	5,638 Added 11.57%	54,349 $834,000
Q2 2022 Aug 15, 2022	BUY	$13.36 - $20.0 $650,778 - $974,220	48,711 New	48,711 $742,000

Others Institutions Holding BLCO

# of Institutions

118

Shares Held

37.8M

Call Options Held

116K

Put Options Held

299K

View Full List

About Bausch & Lomb Corp

Ticker BLCO
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 350,000,000
Market Cap $6.3B
Description
Bausch + Lomb Corporation operates as an eye health company worldwide. It operates through three segments: Vision Care/Consumer Health Care, Ophthalmic Pharmaceuticals, and Surgical. The Vision Care/Consumer Health Care segment provides contact lens that covers the spectrum of wearing modalities, including daily disposable and frequently replace...

More about BLCO

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