Compass Rose Asset Management, LP BHC Holdings History
Compass Rose Asset Management, LP's Bausch Health Companies Inc Holding Summary
As of 2025-03-31, Compass Rose Asset Management, LP held 600,000.00 shares of Bausch Health Companies Inc(BHC), totaling $3.88 Mil. This investment constitutes 1.66% of their stock portfolio, and Compass Rose Asset Management, LP now holds 0.16% of the outstanding Bausch Health Companies Inc(BHC) stock.
The initial trade took place in 2024Q3. And since then Compass Rose Asset Management, LP has made 2 purchases of BHC, at an average price of $7.89, for a total of 2.10 Mil shares. In addition, there have been 1 sales at an average price of $7.18 for 1.50 Mil shares. Based on historical transaction data and BHC's current price of $6.31, Compass Rose Asset Management, LP's estimated gain on his BHC holdings is $-2.01 Mil, reflecting a -12.11% gain to date.
Compass Rose Asset Management, LP BHC ($6.31) Holding Chart
Compass Rose Asset Management, LP BHC ($6.31) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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