Acadian Asset Management LLC Bausch Health Companies Inc. Transaction History

Acadian Asset Management LLC

  • $57.3 Billion
  • Q3 2025

A detailed history of Acadian Asset Management LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 935,488 shares of BHC stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
935,488
Previous 782,386 19.57%
Holding current value
$5.87 Million
Previous $5.19 Million 15.77%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$5.71 - $8.34 $874,212 - $1.28 Million
153,102 Added 19.57%
935,488 $6.01 Million
Q2 2025

Aug 07, 2025
BUY
$4.32 - $6.66 $471,182 - $726,406
109,070 Added 16.2%
782,386 $5.19 Million
Q1 2025

May 21, 2025
BUY
$6.16 - $7.94 $4.05 Million - $5.22 Million
657,416 Added 4134.69%
673,316 $4.35 Million
Q4 2024

Feb 11, 2025
BUY
$7.34 - $9.78 $116,706 - $155,502
15,900 New
15,900 $128,000
Q2 2024

Aug 06, 2024
SELL
$6.1 - $10.41 $403,801 - $689,110
-66,197 Reduced 56.1%
51,800 $361,000
Q1 2024

May 10, 2024
BUY
$7.77 - $10.61 $526,806 - $719,358
67,800 Added 135.07%
117,997 $1.25 Million
Q4 2023

Feb 13, 2024
SELL
$6.53 - $8.23 $336,667 - $424,314
-51,557 Reduced 50.67%
50,197 $404,000
Q3 2023

Nov 13, 2023
BUY
$7.69 - $9.71 $68,441 - $86,419
8,900 Added 9.58%
101,754 $842,000
Q2 2023

Aug 07, 2023
SELL
$5.72 - $8.8 $453,596 - $697,840
-79,300 Reduced 46.06%
92,854 $743,000
Q1 2023

May 11, 2023
BUY
$6.28 - $9.85 $557,036 - $873,695
88,700 Added 106.29%
172,154 $1.39 Million
Q4 2022

Feb 14, 2023
BUY
$6.09 - $7.93 $508,234 - $661,790
83,454 New
83,454 $523,000
Q3 2021

Nov 12, 2021
SELL
$25.04 - $30.06 $20,032 - $24,048
-800 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$27.43 - $32.7 $125,821 - $149,994
-4,587 Reduced 85.15%
800 $24,000
Q1 2021

May 11, 2021
BUY
$21.37 - $34.38 $61,973 - $99,702
2,900 Added 116.61%
5,387 $171,000
Q4 2020

Feb 11, 2021
SELL
$15.31 - $21.12 $4,792 - $6,610
-313 Reduced 11.18%
2,487 $52,000
Q3 2020

Nov 09, 2020
SELL
$14.88 - $20.13 $342,240 - $462,990
-23,000 Reduced 89.15%
2,800 $43,000
Q2 2020

Aug 12, 2020
BUY
$13.31 - $20.51 $343,398 - $529,158
25,800 New
25,800 $470,000
Q2 2019

Aug 08, 2019
SELL
$20.52 - $26.45 $2.67 Million - $3.44 Million
-129,900 Closed
0 $0
Q1 2019

May 09, 2019
SELL
$20.23 - $26.29 $4.89 Million - $6.35 Million
-241,562 Reduced 65.03%
129,900 $3.21 Million
Q4 2018

Feb 07, 2019
BUY
$17.64 - $28.32 $1.12 Million - $1.8 Million
63,662 Added 20.68%
371,462 $6.87 Million
Q3 2018

Oct 30, 2018
BUY
$20.64 - $25.67 $6.35 Million - $7.9 Million
307,800 New
307,800 $7.9 Million

Others Institutions Holding BHC

# of Institutions
262
Shares Held
207M
Call Options Held
2.54M
Put Options Held
6.46M
View Full List

About Bausch Health Companies Inc.

BHC Quotes by TradingView
  • Ticker BHC
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 361,728,000
  • Market Cap $2.27B
  • 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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