Robert Olstein Baxter International Inc Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Baxter International Inc stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 276,000 shares of BAX stock, worth $9.88 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

276,000

Previous 273,000 1.1%

Holding current value

$9.88 Million

Previous $9.13 Million 14.76%

% of portfolio

1.78%

Previous 1.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$32.85 - $40.26 $98,550 - $120,780	3,000 Added 1.1%	276,000 $10.5 Million
Q2 2024 Jul 10, 2024	BUY	$32.87 - $43.55 $1.68 Million - $2.22 Million	51,000 Added 22.97%	273,000 $9.13 Million
Q1 2024 Apr 19, 2024	SELL	$37.88 - $43.77 $1.02 Million - $1.18 Million	-27,000 Reduced 10.84%	222,000 $9.49 Million
Q4 2023 Jan 25, 2024	BUY	$31.71 - $38.95 $856,170 - $1.05 Million	27,000 Added 12.16%	249,000 $9.63 Million
Q3 2023 Oct 10, 2023	BUY	$37.32 - $49.29 $1.6 Million - $2.12 Million	43,000 Added 24.02%	222,000 $8.38 Million
Q2 2023 Jul 27, 2023	SELL	$39.98 - $47.68 $2.72 Million - $3.24 Million	-68,000 Reduced 27.53%	179,000 $8.16 Million
Q1 2023 May 02, 2023	BUY	$37.58 - $52.57 $2.78 Million - $3.89 Million	74,000 Added 42.77%	247,000 $10 Million
Q4 2022 Feb 06, 2023	BUY	$49.7 - $57.71 $298,200 - $346,260	6,000 Added 3.59%	173,000 $8.82 Million
Q3 2022 Oct 19, 2022	BUY	$53.86 - $66.8 $1.45 Million - $1.8 Million	27,000 Added 19.29%	167,000 $9 Million
Q2 2022 Jul 25, 2022	BUY	$63.83 - $80.0 $829,790 - $1.04 Million	13,000 Added 10.24%	140,000 $8.99 Million
Q3 2021 Nov 12, 2021	BUY	$73.77 - $83.61 $3.32 Million - $3.76 Million	45,000 Added 54.88%	127,000 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$75.39 - $82.36 $1.13 Million - $1.24 Million	15,000 Added 22.39%	82,000 $6.58 Million
Q3 2020 Nov 12, 2020	BUY	$78.33 - $90.73 $1.1 Million - $1.27 Million	14,000 Added 26.42%	67,000 $5.39 Million
Q2 2020 Aug 12, 2020	BUY	$78.66 - $94.14 $865,260 - $1.04 Million	11,000 Added 26.19%	53,000 $4.56 Million
Q1 2020 May 12, 2020	BUY	$71.57 - $93.3 $71,570 - $93,300	1,000 Added 2.44%	42,000 $3.41 Million
Q2 2019 Jul 31, 2019	SELL	$73.44 - $82.41 $73,440 - $82,410	-1,000 Reduced 2.38%	41,000 $3.36 Million
Q1 2019 May 08, 2019	SELL	$64.48 - $81.31 $257,920 - $325,240	-4,000 Reduced 8.7%	42,000 $3.42 Million
Q2 2018 Aug 08, 2018	SELL	$63.43 - $75.41 $507,440 - $603,280	-8,000 Reduced 14.81%	46,000 $3.4 Million
Q3 2017 Nov 08, 2017	BUY	$59.5 - $64.61 $3.21 Million - $3.49 Million	54,000	54,000 $3.39 Million

Others Institutions Holding BAX

# of Institutions

998

Shares Held

449M

Call Options Held

2.22M

Put Options Held

3.04M

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $18B
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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