Public Employees Retirement System Of Ohio Bausch Health Companies Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.1 - $10.41 $59,231 - $101,081	9,710 Added 7.03%	147,900 $1.03 Million
Q1 2024 May 15, 2024	SELL	$7.77 - $10.61 $70,046 - $95,649	-9,015 Reduced 6.12%	138,190 $1.47 Million
Q4 2023 Feb 15, 2024	BUY	$6.53 - $8.23 $85,386 - $107,615	13,076 Added 9.75%	147,205 $1.18 Million
Q3 2023 Dec 19, 2023	SELL	$7.69 - $9.71 $3,606 - $4,553	-469 Reduced 0.35%	134,129 $1.1 Million
Q3 2023 Nov 15, 2023	SELL	$7.69 - $9.71 $3,606 - $4,553	-469 Reduced 0.35%	134,129 $1.11 Million
Q2 2023 Dec 19, 2023	SELL	$5.72 - $8.8 $195,726 - $301,118	-34,218 Reduced 20.27%	134,598 $1.08 Million
Q2 2023 Aug 15, 2023	SELL	$5.72 - $8.8 $195,726 - $301,118	-34,218 Reduced 20.27%	134,598 $1.08 Million
Q1 2023 Dec 19, 2023	BUY	$6.28 - $9.85 $8,057 - $12,637	1,283 Added 0.77%	168,816 $1.37 Million
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $8,057 - $12,637	1,283 Added 0.77%	168,816 $1.37 Million
Q4 2022 Dec 19, 2023	BUY	$6.09 - $7.93 $203,430 - $264,893	33,404 Added 24.9%	167,533 $1.05 Million
Q4 2022 Feb 15, 2023	BUY	$6.09 - $7.93 $852,831 - $1.11 Million	140,038 Added 509.32%	167,533 $1.05 Million
Q3 2022 Nov 15, 2022	SELL	$4.58 - $9.21 $458,000 - $921,000	-100,000 Reduced 78.43%	27,495 $191,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $23.63 $7,942 - $26,583	1,125 Added 0.89%	127,495 $1.07 Million
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $2.16 Million - $2.78 Million	100,000 Added 379.22%	126,370 $2.89 Million
Q4 2021 Feb 15, 2022	SELL	$23.0 - $29.01 $116,932 - $147,486	-5,084 Reduced 16.16%	26,370 $729,000
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $5.01 Million - $6.01 Million	-199,891 Reduced 86.4%	31,454 $877,000
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $5.55 Million - $6.61 Million	202,219 Added 694.29%	231,345 $6.78 Million
Q1 2021 May 14, 2021	SELL	$21.37 - $34.38 $9,167 - $14,749	-429 Reduced 1.45%	29,126 $924,000
Q4 2020 Feb 12, 2021	BUY	$15.31 - $21.12 $452,487 - $624,201	29,555 New	29,555 $613,000

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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