Vanguard Personalized Indexing Management, LLC Bausch Health Companies Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$6.1 - $10.41 $1,061 - $1,811	-174 Reduced 1.53%	11,217 $78,000
Q1 2024 May 09, 2024	BUY	$7.77 - $10.61 $10,341 - $14,121	1,331 Added 13.23%	11,391 $120,000
Q4 2023 Feb 07, 2024	SELL	$6.53 - $8.23 $18,375 - $23,159	-2,814 Reduced 21.86%	10,060 $80,000
Q3 2023 Nov 08, 2023	BUY	$7.69 - $9.71 $745 - $941	97 Added 0.76%	12,874 $105,000
Q2 2023 Jul 28, 2023	SELL	$5.72 - $8.8 $19,814 - $30,483	-3,464 Reduced 21.33%	12,777 $102,000
Q1 2023 May 10, 2023	BUY	$6.28 - $9.85 $21,483 - $33,696	3,421 Added 26.68%	16,241 $131,000
Q4 2022 Feb 10, 2023	SELL	$6.09 - $7.93 $14,299 - $18,619	-2,348 Reduced 15.48%	12,820 $80,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $62,791 - $126,269	-13,710 Reduced 47.48%	15,168 $105,000
Q2 2022 Aug 09, 2022	BUY	$7.06 - $23.63 $32,412 - $108,485	4,591 Added 18.9%	28,878 $241,000
Q1 2022 May 16, 2022	BUY	$21.6 - $27.79 $524,599 - $674,935	24,287 New	24,287 $555,000
Q4 2021 Feb 23, 2022	SELL	$23.0 - $29.01 $297,643 - $375,418	-12,941 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.04 - $30.06 $324,042 - $389,006	12,941 New	12,941 $360,000

Others Institutions Holding BHC

# of Institutions

254

Shares Held

253M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$257 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$217 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$195 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$116 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$96.1 Million
0.26% of portfolio

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 $2.67B
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...

More about BHC

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