Alpha Crest Capital Management LLC Amerisourcebergen Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $1.26 Million - $1.42 Million	-9,275 Reduced 23.28%	30,569 $4.14 Million
Q2 2022 Aug 11, 2022	BUY	$140.68 - $165.73 $3.8 Million - $4.48 Million	27,017 Added 210.63%	39,844 $5.64 Million
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $768,872 - $914,395	-5,894 Reduced 31.48%	12,827 $1.98 Million
Q4 2021 Feb 09, 2022	SELL	$114.08 - $133.77 $98,336 - $115,309	-862 Reduced 4.4%	18,721 $2.49 Million
Q3 2021 Nov 10, 2021	SELL	$112.6 - $125.8 $3.99 Million - $4.46 Million	-35,479 Reduced 64.43%	19,583 $2.34 Million
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $5.36 Million - $5.9 Million	46,861 Added 571.41%	55,062 $6.3 Million
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $3.54 Million - $4.37 Million	-36,694 Reduced 81.73%	8,201 $968,000
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $3.64 Million - $4.24 Million	38,528 Added 605.12%	44,895 $4.39 Million
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $356,186 - $396,394	3,786 Added 146.69%	6,367 $617,000
Q2 2020 Aug 12, 2020	BUY	$81.34 - $102.3 $209,938 - $264,036	2,581 New	2,581 $260,000
Q1 2020 May 13, 2020	SELL	$73.93 - $97.0 $1.54 Million - $2.02 Million	-20,851 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$80.17 - $90.64 $1.19 Million - $1.35 Million	-14,864 Reduced 41.62%	20,851 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $2.39 Million - $2.71 Million	29,511 Added 475.68%	35,715 $2.94 Million
Q2 2019 Aug 12, 2019	BUY	$71.06 - $86.44 $440,856 - $536,273	6,204 New	6,204 $529,000
Q1 2019 May 10, 2019	SELL	$73.37 - $86.85 $385,706 - $456,570	-5,257 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$70.76 - $93.76 $371,985 - $492,896	5,257 New	5,257 $391,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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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