Tokio Marine Asset Management CO LTD Bausch Health Companies Inc. Transaction History

Tokio Marine Asset Management CO LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$6.09 - $7.93 $107,793 - $140,361	17,700 New	17,700 $0
Q1 2022 May 13, 2022	SELL	$21.6 - $27.79 $205,200 - $264,005	-9,500 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$23.0 - $29.01 $62,100 - $78,327	-2,700 Reduced 22.13%	9,500 $262,000
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $55,088 - $66,132	-2,200 Reduced 15.28%	12,200 $340,000
Q2 2021 Aug 12, 2021	BUY	$27.43 - $32.7 $2,743 - $3,270	100 Added 0.7%	14,400 $422,000
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $51,288 - $82,512	-2,400 Reduced 14.37%	14,300 $454,000
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $68,895 - $95,040	4,500 Added 36.89%	16,700 $347,000
Q3 2020 Nov 09, 2020	BUY	$14.88 - $20.13 $181,536 - $245,586	12,200 New	12,200 $190,000
Q2 2020 Aug 07, 2020	SELL	$13.31 - $20.51 $161,051 - $248,171	-12,100 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$12.98 - $30.25 $7,788 - $18,150	-600 Reduced 4.72%	12,100 $188,000
Q4 2019 Feb 14, 2020	SELL	$18.89 - $31.89 $96,339 - $162,639	-5,100 Reduced 28.65%	12,700 $380,000
Q3 2019 Oct 29, 2019	BUY	$20.88 - $25.66 $12,528 - $15,396	600 Added 3.49%	17,800 $389,000
Q2 2019 Jul 25, 2019	BUY	$20.52 - $26.45 $28,728 - $37,030	1,400 Added 8.86%	17,200 $434,000
Q1 2019 Apr 25, 2019	SELL	$20.23 - $26.29 $12,138 - $15,774	-600 Reduced 3.66%	15,800 $390,000
Q4 2018 Feb 04, 2019	SELL	$17.64 - $28.32 $109,368 - $175,584	-6,200 Reduced 27.43%	16,400 $303,000
Q3 2018 Oct 23, 2018	BUY	$20.64 - $25.67 $466,464 - $580,142	22,600 New	22,600 $580,000

255

253M

5.53M

16.5M

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $3.07B
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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