Shell Asset Management CO Bausch Health Companies Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 16,800 shares of BHC stock, worth $122,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,800

Previous 17,400 3.45%

Holding current value

$122,472

Previous $140,000 27.14%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.77 - $10.61 $4,662 - $6,366	-600 Reduced 3.45%	16,800 $178,000
Q4 2023 Feb 14, 2024	SELL	$6.53 - $8.23 $28,732 - $36,212	-4,400 Reduced 20.18%	17,400 $140,000
Q3 2023 Nov 08, 2023	BUY	$7.69 - $9.71 $769 - $971	100 Added 0.46%	21,800 $181,000
Q2 2023 Jul 28, 2023	SELL	$5.72 - $8.8 $6,292 - $9,680	-1,100 Reduced 4.82%	21,700 $174,000
Q4 2022 Feb 07, 2023	BUY	$6.09 - $7.93 $138,852 - $180,804	22,800 New	22,800 $143,000

Q3 2021 Nov 04, 2021	SELL	$25.04 - $30.06 $25,014 - $30,029	-999 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$21.37 - $34.38 $32,055 - $51,570	-1,500 Reduced 60.02%	999 $32,000
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $24,480 - $33,770	1,599 Added 177.67%	2,499 $52,000
Q2 2020 Aug 10, 2020	SELL	$13.31 - $20.51 $199,876 - $307,998	-15,017 Reduced 94.35%	900 $16,000
Q1 2020 May 11, 2020	SELL	$12.98 - $30.25 $47,052 - $109,656	-3,625 Reduced 18.55%	15,917 $244,000
Q4 2019 Feb 13, 2020	SELL	$18.89 - $31.89 $128,452 - $216,852	-6,800 Reduced 25.81%	19,542 $586,000
Q3 2019 Nov 12, 2019	SELL	$20.88 - $25.66 $8,352 - $10,264	-400 Reduced 1.5%	26,342 $575,000
Q2 2019 Aug 12, 2019	SELL	$20.52 - $26.45 $23,167 - $29,862	-1,129 Reduced 4.05%	26,742 $676,000
Q4 2018 Feb 13, 2019	SELL	$17.64 - $28.32 $75,852 - $121,776	-4,300 Reduced 13.37%	27,871 $515,000
Q3 2018 Nov 13, 2018	BUY	$20.64 - $25.67 $664,009 - $825,829	32,171 New	32,171 $826,000

Others Institutions Holding BHC

# of Institutions

282

Shares Held

278M

Call Options Held

21.5M

Put Options Held

21.8M

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 $2.64B
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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Shell Asset Management CO Bausch Health Companies Inc. Transaction History