State Of Wyoming Bausch Health Companies Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, State Of Wyoming holds 41,150 shares of BHC stock, worth $360,474. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,150

Previous 25,574 60.91%

Holding current value

$360,474

Previous $178,000 88.2%

% of portfolio

0.05%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.22 - $8.26 $81,306 - $128,657	15,576 Added 60.91%	41,150 $335,000
Q2 2024 Aug 14, 2024	SELL	$6.1 - $10.41 $21,612 - $36,882	-3,543 Reduced 12.17%	25,574 $178,000
Q1 2024 May 13, 2024	SELL	$7.77 - $10.61 $11,196 - $15,289	-1,441 Reduced 4.72%	29,117 $308,000
Q4 2023 Feb 14, 2024	BUY	$6.53 - $8.23 $34,915 - $44,005	5,347 Added 21.21%	30,558 $245,000
Q3 2023 Nov 14, 2023	BUY	$7.69 - $9.71 $71,278 - $90,001	9,269 Added 58.14%	25,211 $207,000
Q2 2023 Aug 14, 2023	SELL	$5.72 - $8.8 $23,966 - $36,872	-4,190 Reduced 20.81%	15,942 $127,000
Q1 2023 May 12, 2023	SELL	$6.28 - $9.85 $32,134 - $50,402	-5,117 Reduced 20.27%	20,132 $163,000
Q4 2022 Feb 14, 2023	SELL	$6.09 - $7.93 $33,202 - $43,234	-5,452 Reduced 17.76%	25,249 $158,000
Q3 2022 Nov 14, 2022	BUY	$4.58 - $9.21 $4,515 - $9,081	986 Added 3.32%	30,701 $212,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $23.63 $58,781 - $196,743	8,326 Added 38.93%	29,715 $248,000
Q1 2022 May 13, 2022	BUY	$21.6 - $27.79 $340,243 - $437,748	15,752 Added 279.44%	21,389 $489,000
Q4 2021 Feb 11, 2022	BUY	$23.0 - $29.01 $21,551 - $27,182	937 Added 19.94%	5,637 $155,000
Q3 2021 Feb 14, 2022	BUY	$25.04 - $30.06 $57,491 - $69,017	2,296 Added 95.51%	4,700 $131,000
Q3 2021 Feb 11, 2022	SELL	$25.04 - $30.06 $75,170 - $90,240	-3,002 Reduced 55.53%	2,404 $67,000
Q2 2021 Feb 14, 2022	BUY	$27.43 - $32.7 $53,927 - $64,288	1,966 Added 57.15%	5,406 $159,000
Q2 2021 Feb 11, 2022	BUY	$27.43 - $32.7 $41,967 - $50,031	1,530 Added 80.1%	3,440 $101,000
Q1 2021 Feb 08, 2022	BUY	$21.37 - $34.38 $40,816 - $65,665	1,910 New	1,910 $61,000

Others Institutions Holding BHC

# of Institutions

255

Shares Held

254M

Call Options Held

5.47M

Put Options Held

16.4M

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 $3.17B
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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