Round Hill Asset Management Bausch Health Companies Inc. Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

A detailed history of Round Hill Asset Management transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 83,801 shares of BHC stock, worth $540,516. This represents 0.46% of its overall portfolio holdings.

Number of Shares

83,801

Previous 90,575 7.48%

Holding current value

$540,516

Previous $631,000 8.08%

% of portfolio

0.46%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.22 - $8.26 $35,360 - $55,953	-6,774 Reduced 7.48%	83,801 $682,000
Q2 2024 Aug 12, 2024	SELL	$6.1 - $10.41 $19,947 - $34,040	-3,270 Reduced 3.48%	90,575 $631,000
Q1 2024 May 13, 2024	SELL	$7.77 - $10.61 $24,724 - $33,761	-3,182 Reduced 3.28%	93,845 $995,000
Q4 2023 Feb 12, 2024	SELL	$6.53 - $8.23 $89,558 - $112,874	-13,715 Reduced 12.38%	97,027 $778,000
Q3 2023 Nov 13, 2023	SELL	$7.69 - $9.71 $40,557 - $51,210	-5,274 Reduced 4.55%	110,742 $910,000
Q2 2023 Aug 11, 2023	SELL	$5.72 - $8.8 $5,468 - $8,412	-956 Reduced 0.82%	116,016 $928,000
Q1 2023 May 11, 2023	SELL	$6.28 - $9.85 $3,014 - $4,728	-480 Reduced 0.41%	116,972 $947,000
Q4 2022 Feb 10, 2023	SELL	$6.09 - $7.93 $28,781 - $37,477	-4,726 Reduced 3.87%	117,452 $737,000
Q3 2022 Nov 10, 2022	BUY	$4.58 - $9.21 $15,594 - $31,360	3,405 Added 2.87%	122,178 $842,000
Q2 2022 Aug 11, 2022	BUY	$7.06 - $23.63 $75,895 - $254,022	10,750 Added 9.95%	118,773 $993,000
Q1 2022 May 16, 2022	SELL	$21.6 - $27.79 $2,764 - $3,557	-128 Reduced 0.12%	108,023 $2.47 Million
Q4 2021 Feb 11, 2022	SELL	$23.0 - $29.01 $7,245 - $9,138	-315 Reduced 0.29%	108,151 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $22,035 - $26,452	-880 Reduced 0.8%	108,466 $3.02 Million
Q1 2021 May 13, 2021	SELL	$21.37 - $34.38 $17,096 - $27,504	-800 Reduced 0.73%	109,346 $3.47 Million
Q4 2020 Feb 12, 2021	SELL	$15.31 - $21.12 $21,893 - $30,201	-1,430 Reduced 1.28%	110,146 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$14.88 - $20.13 $3,035 - $4,106	-204 Reduced 0.18%	111,576 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$13.31 - $20.51 $4,525 - $6,973	-340 Reduced 0.3%	111,780 $2.05 Million
Q1 2020 May 14, 2020	BUY	$12.98 - $30.25 $504,857 - $1.18 Million	38,895 Added 53.12%	112,120 $1.74 Million
Q4 2019 Feb 13, 2020	SELL	$18.89 - $31.89 $20,816 - $35,142	-1,102 Reduced 1.48%	73,225 $2.19 Million
Q2 2019 Aug 13, 2019	SELL	$20.52 - $26.45 $51,320 - $66,151	-2,501 Reduced 3.26%	74,327 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $33,663 - $41,867	1,631 Added 2.17%	76,828 $1.97 Million
Q2 2018 Aug 13, 2018	BUY	$15.07 - $26.86 $1.13 Million - $2.02 Million	75,197 New	75,197 $1.78 Million

Others Institutions Holding BHC

# of Institutions

258

Shares Held

255M

Call Options Held

5.53M

Put Options Held

16.5M

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 $2.33B
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...

More about BHC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Hill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Round Hill Asset Management with notifications on news.

Account

Round Hill Asset Management Bausch Health Companies Inc. Transaction History