A detailed history of Redwood Investment Management, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 303,698 shares of BHC stock, worth $2.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
303,698
Previous 401,495 24.36%
Holding current value
$2.22 Million
Previous $3.22 Million 0.06%
% of portfolio
0.31%
Previous 0.29%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$7.77 - $10.61 $759,882 - $1.04 Million
-97,797 Reduced 24.36%
303,698 $3.22 Million
Q4 2023

Feb 14, 2024

BUY
$6.53 - $8.23 $92,621 - $116,734
14,184 Added 3.66%
401,495 $3.22 Million
Q3 2023

Nov 14, 2023

SELL
$7.69 - $9.71 $847,368 - $1.07 Million
-110,191 Reduced 22.15%
387,311 $3.18 Million
Q2 2023

Aug 14, 2023

BUY
$5.72 - $8.8 $277,763 - $427,328
48,560 Added 10.82%
497,502 $3.77 Million
Q1 2023

May 15, 2023

BUY
$6.28 - $9.85 $558,273 - $875,635
88,897 Added 24.69%
448,942 $3.64 Million
Q3 2022

Nov 14, 2022

BUY
$4.58 - $9.21 $243,344 - $489,345
53,132 Added 17.31%
360,045 $2.48 Million
Q2 2022

Aug 15, 2022

BUY
$7.06 - $23.63 $1.29 Million - $4.33 Million
183,071 Added 147.83%
306,913 $2.57 Million
Q1 2022

May 16, 2022

BUY
$21.6 - $27.79 $918,907 - $1.18 Million
42,542 Added 52.33%
123,842 $2.83 Million
Q4 2021

Feb 14, 2022

BUY
$23.0 - $29.01 $246,399 - $310,784
10,713 Added 15.18%
81,300 $2.25 Million
Q3 2021

Nov 15, 2021

BUY
$25.04 - $30.06 $381,033 - $457,423
15,217 Added 27.48%
70,587 $1.97 Million
Q2 2021

Aug 17, 2021

BUY
$27.43 - $32.7 $239,902 - $285,994
8,746 Added 18.76%
55,370 $1.62 Million
Q1 2021

May 18, 2021

BUY
$21.37 - $34.38 $39,363 - $63,327
1,842 Added 4.11%
46,624 $1.48 Million
Q1 2021

May 17, 2021

BUY
$21.37 - $34.38 $956,991 - $1.54 Million
44,782 New
44,782 $1.42 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 $2.65B
  • 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
Track This Portfolio

Track Redwood Investment Management, LLC Portfolio

Follow Redwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.