A detailed history of Callodine Capital Management, LP transactions in Baxter International Inc stock. As of the latest transaction made, Callodine Capital Management, LP holds 727,500 shares of BAX stock, worth $21.2 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares
727,500
Previous 550,000 32.27%
Holding current value
$21.2 Million
Previous $18.4 Million 50.15%
% of portfolio
6.45%
Previous 4.66%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$32.85 - $40.26 $5.83 Million - $7.15 Million
177,500 Added 32.27%
727,500 $27.6 Million
Q2 2024

Aug 13, 2024

BUY
$32.87 - $43.55 $5.75 Million - $7.62 Million
175,000 Added 46.67%
550,000 $18.4 Million
Q1 2024

May 14, 2024

BUY
$37.88 - $43.77 $757,600 - $875,400
20,000 Added 5.63%
375,000 $16 Million
Q4 2023

Feb 14, 2024

BUY
$31.71 - $38.95 $2.85 Million - $3.51 Million
90,000 Added 33.96%
355,000 $13.7 Million
Q3 2023

Nov 13, 2023

BUY
$37.32 - $49.29 $9.89 Million - $13.1 Million
265,000 New
265,000 $10 Million

Others Institutions Holding BAX

About BAXTER INTERNATIONAL INC


  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $14.7B
  • 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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