Birch Capital Management, LLC Amerisourcebergen Corp Transaction History

Birch Capital Management, LLC

$200 Million
Q3 2024

A detailed history of Birch Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Birch Capital Management, LLC holds 23,444 shares of ABC stock, worth $4.34 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

23,444

Previous 22,878 2.47%

Holding current value

$4.34 Million

Previous $4.24 Million 2.48%

% of portfolio

2.17%

Previous 2.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	N/A	566 Added 2.47%	23,444 $4.34 Million
Q2 2024 Jul 08, 2024	BUY	N/A	295 Added 1.31%	22,878 $4.24 Million
Q1 2024 Apr 11, 2024	BUY	N/A	442 Added 2.0%	22,583 $4.18 Million
Q4 2023 Jan 24, 2024	SELL	$179.08 - $189.89 $5,909 - $6,266	-33 Reduced 0.15%	22,141 $4.1 Million
Q3 2023 Oct 11, 2023	BUY	$172.87 - $193.41 $87,990 - $98,445	509 Added 2.35%	22,174 $3.99 Million
Q2 2023 Jul 12, 2023	SELL	$162.28 - $192.43 $384,928 - $456,443	-2,372 Reduced 9.87%	21,665 $4.17 Million
Q1 2023 Apr 10, 2023	SELL	$148.37 - $168.96 $9,644 - $10,982	-65 Reduced 0.27%	24,037 $3.85 Million
Q4 2022 Feb 06, 2023	SELL	$137.35 - $173.99 $28,294 - $35,841	-206 Reduced 0.85%	24,102 $3.99 Million
Q3 2022 Mar 30, 2023	BUY	$135.33 - $152.66 $32,885 - $37,096	243 Added 1.01%	24,345 $3.29 Million
Q3 2022 Oct 06, 2022	SELL	$135.33 - $152.66 $22,870 - $25,799	-169 Reduced 0.69%	24,308 $3.29 Million
Q2 2022 Mar 30, 2023	BUY	$140.68 - $165.73 $52,755 - $62,148	375 Added 1.56%	24,477 $3.46 Million
Q2 2022 Jul 07, 2022	SELL	$140.68 - $165.73 $2,391 - $2,817	-17 Reduced 0.07%	24,477 $3.46 Million
Q1 2022 Apr 05, 2022	BUY	$130.45 - $155.14 $23,872 - $28,390	183 Added 0.75%	24,494 $3.79 Million
Q4 2021 Jan 06, 2022	SELL	$114.08 - $133.77 $151,954 - $178,181	-1,332 Reduced 5.19%	24,311 $3.23 Million
Q3 2021 Oct 05, 2021	BUY	$112.6 - $125.8 $1,351 - $1,509	12 Added 0.05%	25,643 $3.06 Million
Q2 2021 Jul 28, 2021	BUY	$114.32 - $125.85 $16,233 - $17,870	142 Added 0.56%	25,631 $2.93 Million
Q1 2021 Apr 05, 2021	BUY	$96.5 - $119.06 $88,297 - $108,939	915 Added 3.72%	25,489 $3.01 Million
Q4 2020 Feb 02, 2021	BUY	$94.59 - $110.08 $154,087 - $179,320	1,629 Added 7.1%	24,574 $2.4 Million
Q3 2020 Oct 06, 2020	SELL	$94.08 - $104.7 $376 - $418	-4 Reduced 0.02%	22,945 $2.22 Million
Q2 2020 Jul 02, 2020	SELL	$81.34 - $102.3 $13,990 - $17,595	-172 Reduced 0.74%	22,949 $2.31 Million
Q1 2020 Apr 02, 2020	SELL	$73.93 - $97.0 $77,700 - $101,947	-1,051 Reduced 4.35%	23,121 $2.05 Million
Q4 2019 Jan 27, 2020	BUY	$80.17 - $90.64 $1.94 Million - $2.19 Million	24,172 New	24,172 $2.06 Million

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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Birch Capital Management, LLC Amerisourcebergen Corp Transaction History