Compass Rose Asset Management, LP BLCO Holdings History
Number of Shares
820,000.00
Current Holdings Value*
$11.89 Mil
% of Portfolio
5.07%
Total Estimate Gain
$-2.07 Mil
% of Total Estimate Gain
-15.40%
Compass Rose Asset Management, LP's Bausch & Lomb Corp Holding Summary
As of 2025-03-31, Compass Rose Asset Management, LP held 820,000.00 shares of Bausch & Lomb Corp(BLCO), totaling $11.89 Mil. This investment constitutes 5.07% of their stock portfolio, and Compass Rose Asset Management, LP now holds 0.23% of the outstanding Bausch & Lomb Corp(BLCO) stock.
The initial trade took place in 2025Q1. And since then Compass Rose Asset Management, LP has made 1 purchases of BLCO, at an average price of $16.43, for a total of 820,000.00 shares. Based on historical transaction data and BLCO's current price of $13.90, Compass Rose Asset Management, LP's estimated gain on his BLCO holdings is $-2.07 Mil, reflecting a -15.40% gain to date.
Compass Rose Asset Management, LP BLCO ($13.90) Holding Chart
Compass Rose Asset Management, LP BLCO ($13.90) 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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