A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 56,181 shares of BHC stock, worth $415,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,181
Previous 56,181 -0.0%
Holding current value
$415,177
Previous $391,000 16.88%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

SELL
$6.53 - $8.23 $549,551 - $692,620
-84,158 Reduced 59.97%
56,181 $450,000
Q3 2023

Nov 13, 2023

BUY
$7.69 - $9.71 $1.08 Million - $1.36 Million
140,339 New
140,339 $1.15 Million
Q4 2021

Feb 11, 2022

SELL
$23.0 - $29.01 $2,369 - $2,988
-103 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$27.43 - $32.7 $2.37 Million - $2.82 Million
-86,253 Reduced 99.88%
103 $3,000
Q1 2021

May 14, 2021

BUY
$21.37 - $34.38 $1.84 Million - $2.97 Million
86,253 Added 83740.78%
86,356 $2.74 Million
Q4 2020

Feb 11, 2021

BUY
$15.31 - $21.12 $1,576 - $2,175
103 New
103 $2,000
Q2 2019

Aug 07, 2019

SELL
$20.52 - $26.45 $5.47 Million - $7.05 Million
-266,700 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$20.23 - $26.29 $12.3 Million - $15.9 Million
-605,966 Reduced 69.44%
266,700 $0
Q4 2018

Feb 12, 2019

SELL
$17.64 - $28.32 $5.36 Million - $8.61 Million
-303,938 Reduced 25.83%
872,666 $16.2 Million
Q3 2018

Nov 06, 2018

BUY
$20.64 - $25.67 $24.3 Million - $30.2 Million
1,176,604 New
1,176,604 $29.9 Million

Others Institutions Holding BHC

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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