Daniel Loeb - Third Point
Holding/activity history for Baxter International Inc. (BAX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 4.73 | $77.72–91.45 · VW $83.20i | SEC | |
| 2020 Q2 | 4,000,000 | 4.73 | Reduce 65.46% | 9.82 | $77.82–95.19 · VW $86.37i | $344,400,000 | SEC |
| 2020 Q1 | 11,580,000 | 15.00 | Reduce 33.83% | 5.69 | $69.10–95.00 · VW $81.76i | $940,180,000 | SEC |
| 2019 Q4 | 17,500,000 | 16.83 | Add 3.86% | 0.63 | $75.67–89.10 · VW $82.80i | $1,463,350,000 | SEC |
| 2019 Q3 | 16,850,000 | 17.63 | Reduce 26.74% | 5.94 | $80.83–89.93 · VW $86.08i | $1,473,870,000 | SEC |
| 2019 Q2 | 23,000,000 | 22.21 | Reduce 17.86% | 4.84 | $72.42–82.80 · VW $79.04i | $1,883,700,000 | SEC |
| 2019 Q1 | 28,000,000 | 27.09 | $81.31 | $2,276,680,000 | SEC | ||
| 2018 Q4 | 28,000,000 | 30.76 | Reduce 22.22% | 4.56 | $61.05–78.23 · VW $68.37i | $1,842,960,000 | SEC |
| 2018 Q3 | 36,000,000 | 20.52 | $77.09 | $2,775,240,000 | SEC | ||
| 2018 Q2 | 36,000,000 | 19.95 | $73.84 | $2,658,240,000 | SEC | ||
| 2018 Q1 | 36,000,000 | 19.95 | $65.04 | $2,341,440,000 | SEC | ||
| 2017 Q4 | 36,000,000 | 19.19 | Reduce 12.20% | 2.94 | $60.78–66.18 · VW $63.87i | $2,327,040,000 | SEC |
| 2017 Q3 | 41,000,000 | 24.13 | $62.75 | $2,572,750,000 | SEC | ||
| 2017 Q2 | 41,000,000 | 22.00 | Reduce 10.87% | 2.56 | $51.57–61.52 · VW $57.88i | $2,482,140,000 | SEC |
| 2017 Q1 | 46,000,000 | 23.51 | Reduce 11.37% | 2.57 | $44.06–52.33 · VW $49.42i | $2,385,560,000 | SEC |
| 2016 Q4 | 51,901,767 | 22.59 | $44.34 | $2,301,324,000 | SEC | ||
| 2016 Q3 | 51,901,767 | 21.48 | $47.60 | $2,470,524,000 | SEC | ||
| 2016 Q2 | 51,901,767 | 22.78 | Reduce 3.62% | 0.75 | $40.52–46.95 · VW $44.23i | $2,346,998,000 | SEC |
| 2016 Q1 | 53,850,000 | 20.73 | $41.08 | $2,212,158,000 | SEC | ||
| 2015 Q4 | 53,850,000 | 21.22 | $38.15 | $2,054,378,000 | SEC | ||
| 2015 Q3 | 53,850,000 | 17.15 | Add 640.52% | 14.83 | $32.22–43.44 · VW $36.17i | $1,768,972,000 | SEC |
| 2015 Q2 | 7,271,950 | 2.72 | Buy | 2.72 | $34.77–39.57 · VW $37.44i | $276,224,000 | SEC |
Price snapshot:
Current price$22.57
52-week low$15.72
52-week high$29.10