State Of Wisconsin Investment Board Bausch Health Companies Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.69 - $9.71 $108,775 - $137,347	14,145 New	14,145 $116,000
Q1 2023 May 15, 2023	BUY	$6.28 - $9.85 $108,989 - $170,946	17,355 New	17,355 $140,000
Q3 2022 Nov 14, 2022	SELL	$4.58 - $9.21 $1.89 Million - $3.8 Million	-412,342 Reduced 81.25%	95,129 $660,000
Q2 2022 Aug 15, 2022	BUY	$7.06 - $23.63 $1.57 Million - $5.25 Million	222,100 Added 77.83%	507,471 $4.23 Million
Q1 2022 May 13, 2022	BUY	$21.6 - $27.79 $410,011 - $527,509	18,982 Added 7.13%	285,371 $6.53 Million
Q4 2021 Feb 11, 2022	BUY	$23.0 - $29.01 $1.62 Million - $2.04 Million	70,400 Added 35.92%	266,389 $7.37 Million
Q3 2021 Nov 12, 2021	SELL	$25.04 - $30.06 $1.98 Million - $2.37 Million	-78,878 Reduced 28.7%	195,989 $5.46 Million
Q2 2021 Aug 12, 2021	BUY	$27.43 - $32.7 $912,596 - $1.09 Million	33,270 Added 13.77%	274,867 $8.08 Million
Q1 2021 May 17, 2021	BUY	$21.37 - $34.38 $625,970 - $1.01 Million	29,292 Added 13.8%	241,597 $7.66 Million
Q4 2020 Feb 03, 2021	SELL	$15.31 - $21.12 $243,429 - $335,808	-15,900 Reduced 6.97%	212,305 $4.4 Million
Q3 2020 Nov 16, 2020	SELL	$14.88 - $20.13 $7.92 Million - $10.7 Million	-532,421 Reduced 70.0%	228,205 $3.54 Million
Q2 2020 Aug 12, 2020	SELL	$13.31 - $20.51 $924,193 - $1.42 Million	-69,436 Reduced 8.37%	760,626 $13.9 Million
Q1 2020 May 06, 2020	BUY	$12.98 - $30.25 $4.66 Million - $10.9 Million	358,955 Added 76.19%	830,062 $12.7 Million
Q4 2019 Feb 14, 2020	BUY	$18.89 - $31.89 $2.13 Million - $3.6 Million	112,988 Added 31.55%	471,107 $14.1 Million
Q3 2019 Nov 12, 2019	BUY	$20.88 - $25.66 $329,883 - $405,402	15,799 Added 4.62%	358,119 $7.82 Million
Q2 2019 Aug 14, 2019	SELL	$20.52 - $26.45 $1.18 Million - $1.52 Million	-57,300 Reduced 14.34%	342,320 $8.66 Million
Q1 2019 May 13, 2019	BUY	$20.23 - $26.29 $3.6 Million - $4.67 Million	177,764 Added 80.13%	399,620 $9.86 Million
Q4 2018 Feb 11, 2019	BUY	$17.64 - $28.32 $82,908 - $133,104	4,700 Added 2.16%	221,856 $4.1 Million
Q3 2018 Nov 14, 2018	BUY	$20.64 - $25.67 $4.48 Million - $5.57 Million	217,156 New	217,156 $5.57 Million

Others Institutions Holding BHC

# of Institutions

254

Shares Held

254M

Call Options Held

5.53M

Put Options Held

16.5M

Icahn Carl C Sunny Isles Beach, FL

34.7M
Shares

$274 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$232 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$208 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$123 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$102 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 $2.85B
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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