Latest Institutional Transactions on Bausch & Lomb Corp (BLCO)
This table provides information on the latest institutional transactions involving Bausch & Lomb Corp (BLCO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.04K- 0.76% |
$15.5K - $18.3K
|
135K
$2.64M
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-6.25K- 14.76% |
$92.9K - $110K
|
36.1K
$705K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
461KNew |
$7.74M - $9.67M
|
461K
$9M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
238KNew |
$4M - $5M
|
238K
$4.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
341+ 1.38% |
$5.73K - $7.16K
|
25K
$488K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.3K+ 5.0% |
$106K - $132K
|
132K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-70.5K- 23.97% |
$1.18M - $1.48M
|
224K
$4.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-24.3K- 38.57% |
$408K - $510K
|
38.7K
$756K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-223- 1.14% |
$3.75K - $4.68K
|
19.3K
$378K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-29.2K- 95.56% |
$490K - $613K
|
1.36K
$26.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
200K+ 66.67% |
$3.36M - $4.2M
|
500K
$9.78M
|
|
|
Nov 03, 2023
Q3 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
10KNew |
$168K - $210K
|
10K
$196K
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
29.7K+ 8.29% |
$498K - $623K
|
388K
$7.58M
|
|
| Q2 2023 | |||||||
|
Aug 24, 2023
Q2 2023
|
Alamar Capital Management, LLC
|
BUY
|
- |
2.16K+ 2.02% |
$34.6K - $43.3K
|
109K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-211K- 3.78% |
$3.38M - $4.24M
|
5.37M
$105M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.5KNew |
$393K - $492K
|
24.5K
$479K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-352K- 59.98% |
$5.64M - $7.07M
|
235K
$4.59M
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1.15KNew |
$18.4K - $23.1K
|
1.15K
$22.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.47KNew |
$39.5K - $49.5K
|
2.47K
$48.2K
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
300+ 33.33% |
$4.7K - $5.67K
|
1.2K
$23.5K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
80KNew |
$1.25M - $1.51M
|
80K
$1.56M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
45KNew |
$705K - $851K
|
45K
$880K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
53.9KNew |
$845K - $1.02M
|
53.9K
$1.05M
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
28.8KNew |
$452K - $545K
|
28.8K
$564K
|
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
16.8K+ 52.22% |
$263K - $318K
|
49K
$958K
|
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
68New |
$1.07K - $1.29K
|
68
$1.33K
|
|
|
Apr 26, 2023
Q1 2023
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
25.5KNew |
$400K - $482K
|
25.5K
$499K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-9.1K- 4.22% |
$143K - $172K
|
206K
$4.04M
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
56New |
$756 - $960
|
56
$1.09K
|
|
|
Feb 14, 2023
Q4 2022
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
12.2KNew |
$165K - $209K
|
12.2K
$239K
|
|
|
Feb 14, 2023
Q4 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
10KNew |
$135K - $171K
|
10K
$196K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
208New |
$2.81K - $3.57K
|
208
$4.07K
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-117K- 91.04% |
$1.58M - $2M
|
11.5K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
43KNew |
$581K - $737K
|
43K
$841K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
199New |
$2.69K - $3.41K
|
199
$3.89K
|
|
|
Feb 14, 2023
Q4 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
150K+ 11.11% |
$2.03M - $2.57M
|
1.5M
$29.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
17.6KNew |
$237K - $301K
|
17.6K
$344K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
701KNew |
$9.97M - $12.4M
|
701K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
26.8KNew |
$381K - $476K
|
26.8K
$524K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.27M- 97.7% |
$60.8M - $75.9M
|
100K
$1.96M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
852KNew |
$12.1M - $15.1M
|
852K
$16.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
360KNew |
$5.12M - $6.39M
|
360K
$7.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
1.43MNew |
$20.3M - $25.4M
|
1.43M
$28M
|
|
|
Nov 14, 2022
Q3 2022
|
Glenview Capital Management, LLC
New York, NY |
BUY
|
- |
1.52MNew |
$21.6M - $26.9M
|
1.52M
$29.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.1KNew |
$172K - $214K
|
12.1K
$236K
|
|
|
Nov 14, 2022
Q3 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
67KNew |
$953K - $1.19M
|
67K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
8.5KNew |
$121K - $151K
|
8.5K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-50K- 50.0% |
$712K - $888K
|
50K
$978K
|
|
|
Nov 14, 2022
Q3 2022
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-6.5K- 43.33% |
$92.5K - $115K
|
8.5K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10KClosed |
$142K - $178K
|
0
$0
|
|