Terril Brothers, Inc. Bausch Health Companies Inc. Transaction History

Terril Brothers, Inc.

$297 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$7.06 - $23.63 $18,179 - $60,847	-2,575 Reduced 0.4%	647,747 $5.42 Million
Q1 2022 May 10, 2022	SELL	$21.6 - $27.79 $254,880 - $327,922	-11,800 Reduced 1.78%	650,322 $14.9 Million
Q4 2021 Feb 07, 2022	SELL	$23.0 - $29.01 $202,285 - $255,142	-8,795 Reduced 1.31%	662,122 $18.3 Million
Q3 2021 Oct 29, 2021	SELL	$25.04 - $30.06 $99,158 - $119,037	-3,960 Reduced 0.59%	670,917 $18.7 Million
Q2 2021 Jul 27, 2021	SELL	$27.43 - $32.7 $482,356 - $575,029	-17,585 Reduced 2.54%	674,877 $19.8 Million
Q1 2021 Apr 23, 2021	SELL	$21.37 - $34.38 $668,453 - $1.08 Million	-31,280 Reduced 4.32%	692,462 $22 Million
Q4 2020 Jan 28, 2021	SELL	$15.31 - $21.12 $728,296 - $1 Million	-47,570 Reduced 6.17%	723,742 $15.1 Million
Q3 2020 Oct 28, 2020	BUY	$14.88 - $20.13 $2.29 Million - $3.09 Million	153,596 Added 24.87%	771,312 $12 Million
Q2 2020 Aug 04, 2020	BUY	$13.31 - $20.51 $1.56 Million - $2.4 Million	117,035 Added 23.38%	617,716 $11.3 Million
Q1 2020 May 12, 2020	SELL	$12.98 - $30.25 $8,943 - $20,842	-689 Reduced 0.14%	500,681 $7.76 Million
Q4 2019 Feb 05, 2020	SELL	$18.89 - $31.89 $14,167 - $23,917	-750 Reduced 0.15%	501,370 $15 Million
Q3 2019 Oct 25, 2019	SELL	$20.88 - $25.66 $204,624 - $251,468	-9,800 Reduced 1.91%	502,120 $11 Million
Q2 2019 Aug 05, 2019	BUY	$20.52 - $26.45 $8.38 Million - $10.8 Million	408,165 Added 393.39%	511,920 $12.9 Million
Q1 2019 Apr 29, 2019	SELL	$20.23 - $26.29 $115,311 - $149,853	-5,700 Reduced 5.21%	103,755 $2.56 Million
Q4 2018 Feb 07, 2019	SELL	$17.64 - $28.32 $38,808 - $62,304	-2,200 Reduced 1.97%	109,455 $2.02 Million
Q3 2018 Oct 23, 2018	BUY	$20.64 - $25.67 $2.3 Million - $2.87 Million	111,655 New	111,655 $2.87 Million

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

$224 Million
2.88% of portfolio
Goldentree Asset Management LP New York, NY

29.4M
Shares

$190 Million
21.8% of portfolio
John Paulson Paulson & Co. Inc. | New York, Ny

26.4M
Shares

$171 Million
14.7% of portfolio
National Bank Of Canada

15.6M
Shares

$101 Million
0.18% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

13M
Shares

$83.9 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 $2.33B
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

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