Mariner, LLC Bausch Health Companies Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Mariner, LLC holds 12,617 shares of BHC stock, worth $97,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,617

Holding current value

$97,403

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.22 - $8.26 $65,860 - $104,216	12,617 New	12,617 $102,000
Q2 2022 Aug 15, 2022	SELL	$7.06 - $23.63 $141,277 - $472,859	-20,011 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.6 - $27.79 $2,786 - $3,584	129 Added 0.65%	20,011 $457,000
Q4 2021 Feb 14, 2022	SELL	$23.0 - $29.01 $13,340 - $16,825	-580 Reduced 2.83%	19,882 $549,000
Q3 2021 Nov 15, 2021	BUY	$25.04 - $30.06 $16,100 - $19,328	643 Added 3.24%	20,462 $570,000
Q2 2021 Aug 24, 2021	BUY	$27.43 - $32.7 $41,858 - $49,900	1,526 Added 8.34%	19,819 $581,000
Q1 2021 May 07, 2021	BUY	$21.37 - $34.38 $35,581 - $57,242	1,665 Added 10.01%	18,293 $580,000
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $7,547 - $10,412	493 Added 3.06%	16,628 $346,000
Q3 2020 Nov 13, 2020	BUY	$14.88 - $20.13 $61,320 - $82,955	4,121 Added 34.3%	16,135 $251,000
Q2 2020 Aug 14, 2020	BUY	$13.31 - $20.51 $159,906 - $246,407	12,014 New	12,014 $220,000

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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