Carl Icahn
Icahn Capital Management
Carl Icahn Bausch + Lomb Corp stake
total: 71
Icahn Capital Management BLCO trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2022 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q2 report, Carl Icahn holds 3,500,000 Bausch + Lomb Corp (BLCO) shares with a market value of roughly $57.96M accounting for 0.70% of the overall portfolio. To date, the estimated cost basis is nearly $15.24 for "buy" trades. Icahn Capital Management first purchased BLCO in 2022 Q2, initially acquiring about 3.50M shares.
When did Carl Icahn buy Bausch + Lomb Corp (BLCO)?
Carl Icahn first invested in Bausch + Lomb Corp (BLCO) in 2022 Q2 at the reported quarter-end price of $15.24 per share.
What's the cost basis of Icahn Capital Management's BLCO stake?
The estimated cost basis for Bausch + Lomb Corp (BLCO) stake is around $15.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.24
Carl Icahn's historical trades in Bausch + Lomb Corp
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.26%
|
3,500,000
|
$15.24
|
$53,340,000
|
new
|
+0.26%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.