Quarry LP Amerisourcebergen Corp Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Quarry LP holds 337 shares of ABC stock, worth $62,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

337

Previous 242 39.26%

Holding current value

$62,395

Previous $58.8 Million 29.12%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	95 Added 39.26%	337 $75.9 Million
Q1 2024 May 15, 2024	BUY	N/A	2 Added 0.83%	242 $58.8 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $28,294 - $30,002	158 Added 192.68%	240 $49.3 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $30,597 - $34,233	-177 Reduced 68.34%	82 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $4,706 - $5,580	-29 Reduced 10.07%	259 $49.8 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $60,534 - $68,935	-408 Reduced 58.62%	288 $46.1 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $95,595 - $121,097	696 New	696 $115 Million

Others Institutions Holding ABC

# of Institutions

1,227

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.21M

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

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