B & T Capital Management Dba Alpha Capital Management Bausch Health Companies Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$14.88 - $20.13 $1.32 Million - $1.78 Million	-88,548 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$13.31 - $20.51 $108,103 - $166,582	-8,122 Reduced 8.4%	88,548 $1.62 Million
Q1 2020 May 05, 2020	BUY	$12.98 - $30.25 $530,297 - $1.24 Million	40,855 Added 73.2%	96,670 $1.5 Million
Q4 2019 Jan 17, 2020	SELL	$18.89 - $31.89 $69,231 - $116,876	-3,665 Reduced 6.16%	55,815 $1.67 Million
Q3 2019 Oct 29, 2019	BUY	$20.88 - $25.66 $66,565 - $81,804	3,188 Added 5.66%	59,480 $1.3 Million
Q2 2019 Aug 01, 2019	BUY	$20.52 - $26.45 $17,113 - $22,059	834 Added 1.5%	56,292 $1.42 Million
Q1 2019 May 13, 2019	SELL	$20.23 - $26.29 $40,035 - $52,027	-1,979 Reduced 3.45%	55,458 $1.37 Million
Q4 2018 Feb 08, 2019	BUY	$17.64 - $28.32 $801,420 - $1.29 Million	45,432 Added 378.44%	57,437 $1.06 Million
Q3 2018 Nov 09, 2018	BUY	$20.64 - $25.67 $247,783 - $308,168	12,005 New	12,005 $308,000

Others Institutions Holding BHC

# of Institutions

258

Shares Held

255M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$268 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$227 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$204 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$121 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$100 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 $2.79B
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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