Rockefeller Capital Management L.P. Bausch Health Companies Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$4.58 - $9.21 $4,580 - $9,210	1,000 Added 17.73%	6,640 $45,000
Q2 2022 Aug 12, 2022	SELL	$7.06 - $23.63 $1,094 - $3,662	-155 Reduced 2.67%	5,640 $47,000
Q1 2022 May 13, 2022	BUY	$21.6 - $27.79 $2,160 - $2,779	100 Added 1.76%	5,795 $132,000
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $3,243 - $4,090	-141 Reduced 2.42%	5,695 $157,000
Q3 2021 Nov 12, 2021	BUY	$25.04 - $30.06 $58,618 - $70,370	2,341 Added 66.98%	5,836 $162,000
Q2 2021 Aug 10, 2021	BUY	$27.43 - $32.7 $87,776 - $104,640	3,200 Added 1084.75%	3,495 $102,000
Q1 2021 May 11, 2021	SELL	$21.37 - $34.38 $1,025 - $1,650	-48 Reduced 13.99%	295 $9,000
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $52,819 - $72,864	-3,450 Reduced 90.96%	343 $7,000
Q3 2020 Nov 13, 2020	BUY	$14.88 - $20.13 $1,636 - $2,214	110 Added 2.99%	3,793 $58,000
Q2 2020 Aug 12, 2020	SELL	$13.31 - $20.51 $5,417 - $8,347	-407 Reduced 9.95%	3,683 $67,000
Q1 2020 May 12, 2020	BUY	$12.98 - $30.25 $53,088 - $123,722	4,090 New	4,090 $63,000
Q4 2019 Feb 07, 2020	SELL	$18.89 - $31.89 $37,251 - $62,887	-1,972 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$20.88 - $25.66 $40,444 - $49,703	1,937 Added 5534.29%	1,972 $43,000
Q2 2019 Aug 09, 2019	BUY	$20.52 - $26.45 $718 - $925	35 New	35 $1,000

254

253M

5.53M

16.5M

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...

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