Quantitative Investment Management, LLC Bausch Health Companies Inc. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$25.04 - $30.06 $292,367 - $350,980	-11,676 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.43 - $32.7 $320,272 - $381,805	11,676 New	11,676 $342,000
Q1 2021 May 17, 2021	SELL	$21.37 - $34.38 $560,022 - $900,962	-26,206 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.31 - $21.12 $401,213 - $553,470	26,206 New	26,206 $545,000
Q2 2020 Aug 14, 2020	SELL	$13.31 - $20.51 $318,854 - $491,337	-23,956 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.98 - $30.25 $310,948 - $724,669	23,956 New	23,956 $371,000
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $1.5 Million - $1.93 Million	-72,866 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$20.23 - $26.29 $1.47 Million - $1.92 Million	72,866 New	72,866 $1.8 Million
Q4 2018 Feb 12, 2019	SELL	$17.64 - $28.32 $867,888 - $1.39 Million	-49,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$20.64 - $25.67 $9.31 Million - $11.6 Million	-451,300 Reduced 90.17%	49,200 $1.26 Million
Q2 2018 Aug 10, 2018	BUY	$15.07 - $26.86 $7.54 Million - $13.4 Million	500,500 New	500,500 $11.6 Million

258

255M

5.53M

16.5M

Ticker BHC
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 361,728,000
Market Cap $2.33B
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...

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