Jeff Ubben - ValueAct Holdings
Holding/activity history for Bausch Health Companies Inc. (BHC)
← All BHC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 1.91 | $4.00–9.34 · VW $6.25i | SEC | |
| 2022 Q2 | 14,341,265 | 1.91 | Reduce 0.62% | 0.03 | $6.88–23.97 · VW $12.76i | $119,893,000 | SEC |
| 2022 Q1 | 14,430,901 | 4.54 | Reduce 7.59% | 0.37 | $20.71–28.08 · VW $23.96i | $329,746,000 | SEC |
| 2021 Q4 | 15,616,761 | 4.86 | Reduce 12.96% | 0.75 | $22.99–29.31 · VW $26.34i | $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 | $15.27–21.15 · VW $18.18i | $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 | $20.27–26.79 · VW $23.38i | $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 | $20.38–25.88 · VW $23.18i | $462,911,000 | SEC |
Price snapshot:
Current price$4.85
52-week low$4.57
52-week high$8.69