A detailed history of Boothbay Fund Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,324 shares of ABC stock, worth $245,138. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,324
Previous 1,170 13.16%
Holding current value
$245,138
Previous $216,000 13.43%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
154 Added 13.16%
1,324 $245,000
Q2 2024

Aug 14, 2024

BUY
N/A
26 Added 2.27%
1,170 $216,000
Q1 2024

May 15, 2024

BUY
N/A
1,144 New
1,144 $211,000
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $357,322 - $399,778
2,067 Added 152.77%
3,420 $615,000
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $15,416 - $18,280
-95 Reduced 6.56%
1,353 $260,000
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $214,839 - $244,654
1,448 New
1,448 $231,000
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $7.38 Million - $8.32 Million
54,532 Added 1269.37%
58,828 $7.96 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $604,361 - $711,976
4,296 New
4,296 $608,000
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $2.81 Million - $3.14 Million
-24,966 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$114.32 - $125.85 $300,432 - $330,733
-2,628 Reduced 9.52%
24,966 $2.86 Million
Q1 2021

May 17, 2021

BUY
$96.5 - $119.06 $2.66 Million - $3.29 Million
27,594 New
27,594 $3.26 Million
Q3 2018

Nov 14, 2018

SELL
$78.98 - $92.22 $252,736 - $295,104
-3,200 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$82.14 - $94.85 $262,848 - $303,520
3,200 New
3,200 $273,000

Others Institutions Holding ABC

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...
More about ABC
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