Algebris (Uk) LTD Amerisourcebergen Corp Transaction History

Algebris (Uk) LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	1,504 Added 34.95%	5,807 $1.08 Million
Q1 2024 May 20, 2024	SELL	N/A	-314,000 Reduced 98.65%	4,303 $796,000
Q1 2024 May 07, 2024	BUY	N/A	191,002 Added 150.04%	318,303 $58.9 Million
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $22.1 Million - $23.4 Million	123,374 Added 3141.69%	127,301 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $70,012 - $78,331	405 Added 11.5%	3,927 $706,000
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $45,925 - $54,457	283 Added 8.74%	3,522 $677,000
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $198,222 - $225,730	1,336 Added 70.2%	3,239 $518,000
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $261,377 - $331,102	1,903 New	1,903 $315,000

1,261

168M

7.52M

6.12M

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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