Jeff Ubben - ValueAct Holdings,
Holding/activity history for Bausch Health Cos Inc (BHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 1.91 | SEC | ||
| 2022 Q2 | 14,341,265 | 1.91 | Reduce 0.62% | 0.03 | $8.36 | $119,893,000 | SEC |
| 2022 Q1 | 14,430,901 | 4.54 | Reduce 7.59% | 0.37 | $22.85 | $329,746,000 | SEC |
| 2021 Q4 | 15,616,761 | 4.86 | Reduce 12.96% | 0.75 | $27.61 | $431,179,000 | SEC |
| 2021 Q3 | 17,941,603 | 5.79 | $27.85 | $499,674,000 | SEC | ||
| 2021 Q2 | 17,941,603 | 6.29 | $29.32 | $526,048,000 | SEC | ||
| 2021 Q1 | 17,941,603 | 6.65 | $31.74 | $569,466,000 | SEC | ||
| 2020 Q4 | 17,941,603 | 4.33 | Add 0.06% | <0.01 | $20.80 | $373,185,000 | SEC |
| 2020 Q3 | 17,931,594 | 3.92 | $15.54 | $278,657,000 | SEC | ||
| 2020 Q2 | 17,931,594 | 3.75 | $18.29 | $327,969,000 | SEC | ||
| 2020 Q1 | 17,931,594 | 4.02 | $15.50 | $277,940,000 | SEC | ||
| 2019 Q4 | 17,931,594 | 5.44 | $29.92 | $536,513,000 | SEC | ||
| 2019 Q3 | 17,931,594 | 4.23 | $21.85 | $391,805,000 | SEC | ||
| 2019 Q2 | 17,931,594 | 4.72 | Reduce 0.56% | 0.03 | $25.22 | $452,235,000 | SEC |
| 2019 Q1 | 18,033,149 | 4.90 | $24.70 | $445,419,000 | SEC | ||
| 2018 Q4 | 18,033,149 | 4.15 | $18.47 | $333,072,000 | SEC | ||
| 2018 Q3 | 18,033,149 | 4.55 | Buy | 4.55 | $25.67 | $462,911,000 | SEC |