Thompson Investment Management, Inc. Bausch Health Companies Inc. Transaction History

Thompson Investment Management, Inc.

$652 Million
Q1 2025

A detailed history of Thompson Investment Management, Inc. transactions in Bausch Health Companies Inc. stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 11,479 shares of BHC stock, worth $49,818. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,479

Previous 243,147 95.28%

Holding current value

$49,818

Previous $1.96 Million 96.22%

% of portfolio

0.01%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$6.16 - $7.94 $1.43 Million - $1.84 Million	-231,668 Reduced 95.28%	11,479 $74,000
Q4 2024 Jan 28, 2025	SELL	$7.34 - $9.78 $143,974 - $191,834	-19,615 Reduced 7.46%	243,147 $1.96 Million
Q3 2024 Oct 15, 2024	BUY	$5.22 - $8.26 $131,418 - $207,953	25,176 Added 10.6%	262,762 $2.14 Million
Q2 2024 Jul 08, 2024	BUY	$6.1 - $10.41 $162,821 - $277,863	26,692 Added 12.66%	237,586 $1.66 Million
Q1 2024 Apr 12, 2024	SELL	$7.77 - $10.61 $61,895 - $84,519	-7,966 Reduced 3.64%	210,894 $2.24 Million
Q4 2023 Jan 16, 2024	BUY	$6.53 - $8.23 $35,947 - $45,306	5,505 Added 2.58%	218,860 $1.76 Million
Q3 2023 Oct 30, 2023	SELL	$7.69 - $9.71 $85,435 - $107,878	-11,110 Reduced 4.95%	213,355 $1.75 Million
Q2 2023 Jul 10, 2023	BUY	$5.72 - $8.8 $7,069 - $10,876	1,236 Added 0.55%	224,465 $1.8 Million
Q1 2023 Apr 24, 2023	SELL	$6.28 - $9.85 $116,054 - $182,028	-18,480 Reduced 7.65%	223,229 $1.81 Million
Q4 2022 Jan 20, 2023	SELL	$6.09 - $7.93 $230,220 - $299,777	-37,803 Reduced 13.52%	241,709 $1.52 Million
Q3 2022 Oct 17, 2022	BUY	$4.58 - $9.21 $285,952 - $575,026	62,435 Added 28.76%	279,512 $1.93 Million
Q2 2022 Aug 05, 2022	BUY	$7.06 - $23.63 $500,349 - $1.67 Million	70,871 Added 48.47%	217,077 $1.82 Million
Q1 2022 Apr 20, 2022	BUY	$21.6 - $27.79 $78,321 - $100,766	3,626 Added 2.54%	146,206 $3.34 Million
Q4 2021 Feb 07, 2022	SELL	$23.0 - $29.01 $33,856 - $42,702	-1,472 Reduced 1.02%	142,580 $3.94 Million
Q3 2021 Oct 13, 2021	BUY	$25.04 - $30.06 $62,675 - $75,240	2,503 Added 1.77%	144,052 $4.01 Million
Q2 2021 Aug 10, 2021	SELL	$27.43 - $32.7 $36,783 - $43,850	-1,341 Reduced 0.94%	141,549 $4.15 Million
Q1 2021 Apr 07, 2021	BUY	$21.37 - $34.38 $8,248 - $13,270	386 Added 0.27%	142,890 $4.54 Million
Q4 2020 Jan 19, 2021	BUY	$15.31 - $21.12 $134,345 - $185,328	8,775 Added 6.56%	142,504 $2.96 Million
Q3 2020 Oct 13, 2020	BUY	$14.88 - $20.13 $176,387 - $238,621	11,854 Added 9.73%	133,729 $2.08 Million
Q2 2020 Jul 23, 2020	BUY	$13.31 - $20.51 $1.36 Million - $2.1 Million	102,250 Added 521.02%	121,875 $2.23 Million
Q1 2020 Apr 23, 2020	BUY	$12.98 - $30.25 $254,732 - $593,656	19,625 New	19,625 $304,000

Others Institutions Holding BHC

# of Institutions

273

Shares Held

252M

Call Options Held

5.12M

Put Options Held

9.43M

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 $1.57B
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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Thompson Investment Management, Inc. Bausch Health Companies Inc. Transaction History