Seth Klarman Amerisourcebergen Corp Transaction History

Baupost Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $44 Million - $49 Million	-468,150 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $38.1 Million - $47.9 Million	-468,149 Reduced 50.0%	468,150 $47.2 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $17 Million - $22.3 Million	-230,000 Reduced 19.72%	936,299 $82.9 Million
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $84.8 Million - $96.1 Million	-1,047,893 Reduced 47.33%	1,166,299 $96 Million
Q2 2019 Aug 13, 2019	SELL	$71.06 - $86.44 $13.5 Million - $16.4 Million	-190,107 Reduced 7.91%	2,214,192 $189 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $28.6 Million - $33.9 Million	390,000 Added 19.36%	2,404,299 $191 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $52.1 Million - $69.1 Million	-736,757 Reduced 26.78%	2,014,299 $150 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $69.3 Million - $80.9 Million	877,491 Added 46.84%	2,751,056 $254 Million
Q2 2018 Aug 13, 2018	BUY	$82.14 - $94.85 $45.7 Million - $52.8 Million	556,349 Added 42.24%	1,873,565 $160 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $9.86 Million - $12.4 Million	-117,349 Reduced 8.18%	1,317,216 $114 Million
Q4 2017 Feb 13, 2018	BUY	$73.23 - $93.79 $91.2 Million - $117 Million	1,245,715 Added 659.63%	1,434,565 $132 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $14.7 Million - $17.7 Million	188,850	188,850 $15.6 Million

1,262

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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