Blue Grotto Capital, LLC Amerisourcebergen Corp Transaction History

Blue Grotto Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$162.28 - $192.43 $3.71 Million - $4.4 Million	-22,876 Reduced 19.41%	95,000 $18.3 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $4.77 Million - $5.43 Million	-32,124 Reduced 21.42%	117,876 $18.9 Million
Q4 2022 Feb 07, 2023	SELL	$137.35 - $173.99 $2.48 Million - $3.14 Million	-18,073 Reduced 10.75%	150,000 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $3.9 Million - $4.39 Million	28,787 Added 20.67%	168,073 $22.7 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $8.01 Million - $9.43 Million	-56,918 Reduced 29.01%	139,286 $19.7 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $7.33 Million - $8.72 Million	56,194 Added 40.14%	196,204 $30.4 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $9.76 Million - $11.4 Million	85,590 Added 157.28%	140,010 $18.6 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $6.13 Million - $6.85 Million	54,420 New	54,420 $6.5 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $2.03 Million - $2.56 Million	-25,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $1.85 Million - $2.43 Million	25,000 New	25,000 $2.21 Million

1,264

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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