Penn Capital Management Company, LLC Baxter International Inc Transaction History

Penn Capital Management Company, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	$73.44 - $82.41 $1.58 Million - $1.78 Million	-21,553 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$64.48 - $81.31 $928,576 - $1.17 Million	14,401 Added 201.36%	21,553 $1.75 Million
Q1 2019 May 06, 2019	BUY	$64.48 - $81.31 $283,260 - $357,194	4,393 Added 159.22%	7,152 $1.78 Million
Q4 2018 Feb 19, 2019	SELL	$61.45 - $77.8 $11,061 - $14,004	-180 Reduced 6.12%	2,759 $1.48 Million
Q3 2018 Nov 19, 2018	SELL	$70.71 - $77.75 $18,526 - $20,370	-262 Reduced 8.18%	2,939 $227,000
Q3 2018 Nov 14, 2018	SELL	$70.71 - $77.75 $1.58 Million - $1.74 Million	-22,398 Reduced 87.5%	3,201 $240,000
Q2 2018 Jul 25, 2018	BUY	$63.43 - $75.41 $144,683 - $172,010	2,281 Added 9.78%	25,599 $1.92 Million
Q1 2018 May 11, 2018	SELL	$62.56 - $72.26 $409,267 - $472,724	-6,542 Reduced 21.91%	23,318 $1.54 Million
Q4 2017 Feb 09, 2018	SELL	$61.45 - $66.05 $78,225 - $84,081	-1,273 Reduced 4.09%	29,860 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$59.5 - $64.61 $1.85 Million - $2.01 Million	31,133	31,133 $2.02 Million

1,008

451M

2.79M

2.44M

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $17B
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...

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