Townsquare Capital LLC Baxter International Inc Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.88 - $43.77 $475,090 - $548,963	12,542 Added 12.93%	109,513 $4.68 Million
Q4 2023 Feb 15, 2024	SELL	$31.71 - $38.95 $244,610 - $300,460	-7,714 Reduced 7.37%	96,971 $3.75 Million
Q3 2023 Nov 15, 2023	BUY	$37.32 - $49.29 $477,621 - $630,813	12,798 Added 13.93%	104,685 $3.95 Million
Q2 2023 Nov 13, 2023	BUY	$39.98 - $47.68 $1.14 Million - $1.36 Million	28,579 Added 45.14%	91,887 $4.19 Million
Q1 2023 May 11, 2023	BUY	$37.58 - $52.57 $349,757 - $489,268	9,307 Added 17.23%	63,308 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$49.7 - $57.71 $45,823 - $53,208	922 Added 1.74%	54,001 $2.75 Million
Q3 2022 Nov 10, 2022	BUY	$53.86 - $66.8 $100,664 - $124,849	1,869 Added 3.65%	53,079 $2.86 Million
Q2 2022 Aug 08, 2022	BUY	$63.83 - $80.0 $279,766 - $350,640	4,383 Added 9.36%	51,210 $3.29 Million
Q1 2022 Apr 28, 2022	BUY	$76.85 - $89.45 $494,683 - $575,789	6,437 Added 15.94%	46,827 $3.63 Million
Q4 2021 Feb 11, 2022	BUY	$74.57 - $87.19 $420,351 - $491,490	5,637 Added 16.22%	40,390 $3.47 Million
Q3 2021 Nov 15, 2021	BUY	$73.77 - $83.61 $497,357 - $563,698	6,742 Added 24.07%	34,753 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$80.5 - $88.01 $555,208 - $607,004	6,897 Added 32.67%	28,011 $2.27 Million
Q1 2021 May 17, 2021	BUY	$76.38 - $86.03 $178,958 - $201,568	2,343 Added 12.48%	21,114 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$75.39 - $82.36 $108,109 - $118,104	1,434 Added 8.27%	18,771 $1.51 Million
Q3 2020 Dec 01, 2020	BUY	$78.33 - $90.73 $653,272 - $756,688	8,340 Added 92.7%	17,337 $1.4 Million
Q2 2020 Aug 17, 2020	SELL	$78.66 - $94.14 $17,226 - $20,616	-219 Reduced 2.38%	8,997 $751,000
Q1 2020 May 18, 2020	SELL	$71.57 - $93.3 $86,170 - $112,333	-1,204 Reduced 11.55%	9,216 $810,000
Q4 2019 May 18, 2020	SELL	$76.7 - $88.45 $22,549 - $26,004	-294 Reduced 2.74%	10,420 $871,000
Q3 2019 Nov 14, 2019	BUY	$81.4 - $89.78 $31,257 - $34,475	384 Added 3.72%	10,714 $836,000
Q2 2019 Aug 15, 2019	SELL	$73.44 - $82.41 $173,832 - $195,064	-2,367 Reduced 18.64%	10,330 $875,000
Q1 2019 May 15, 2019	BUY	$64.48 - $81.31 $260,176 - $328,085	4,035 Added 46.58%	12,697 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$61.45 - $77.8 $532,279 - $673,903	8,662 New	8,662 $624,000

Others Institutions Holding BAX

# of Institutions

981

Shares Held

446M

Call Options Held

2.22M

Put Options Held

3.04M

Black Rock Inc. New York, NY

63M
Shares

$2.39 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

60M
Shares

$2.28 Billion
0.04% of portfolio
Richard Pzena Pzena Investment Management LLC

30.8M
Shares

$1.17 Billion
3.67% of portfolio
Dodge & Cox San Francisco, CA

27.5M
Shares

$1.05 Billion
0.58% of portfolio
State Street Corp Boston, MA

21.4M
Shares

$813 Million
0.03% of portfolio

View Full List

About BAXTER INTERNATIONAL INC

Ticker BAX
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 504,120,992
Market Cap $19.1B
Description
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...

More about BAX

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