Camber Capital Management LP Walgreens Boots Alliance, Inc. Transaction History

Camber Capital Management LP

$3.61 Billion
Q2 2024

A detailed history of Camber Capital Management LP transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Camber Capital Management LP holds 7,000,000 shares of WBA stock, worth $61.4 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

7,000,000

Previous 7,800,000 10.26%

Holding current value

$61.4 Million

Previous $169 Million 49.96%

% of portfolio

2.34%

Previous 4.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.1 - $19.54 $9.68 Million - $15.6 Million	-800,000 Reduced 10.26%	7,000,000 $84.7 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $26.65 $16.4 Million - $21.3 Million	800,000 Added 11.43%	7,800,000 $169 Million
Q4 2023 Feb 14, 2024	BUY	$19.94 - $26.64 $35.9 Million - $48 Million	1,800,000 Added 34.62%	7,000,000 $183 Million
Q3 2023 Nov 14, 2023	SELL	$20.9 - $30.85 $48.1 Million - $71 Million	-2,300,000 Reduced 30.67%	5,200,000 $116 Million
Q2 2023 Aug 14, 2023	BUY	$28.37 - $36.31 $28.4 Million - $36.3 Million	1,000,000 Added 15.38%	7,500,000 $214 Million
Q1 2023 May 15, 2023	BUY	$32.33 - $37.71 $48.5 Million - $56.6 Million	1,500,000 Added 30.0%	6,500,000 $225 Million
Q4 2022 Feb 14, 2023	BUY	$30.52 - $41.79 $66.4 Million - $90.9 Million	2,175,000 Added 76.99%	5,000,000 $187 Million
Q2 2022 Aug 15, 2022	BUY	$37.9 - $46.81 $16.1 Million - $19.9 Million	425,000 Added 17.71%	2,825,000 $107 Million
Q1 2022 May 16, 2022	SELL	$44.77 - $54.33 $49.2 Million - $59.8 Million	-1,100,000 Reduced 31.43%	2,400,000 $107 Million
Q4 2021 Feb 14, 2022	SELL	$43.72 - $52.25 $21.9 Million - $26.1 Million	-500,000 Reduced 12.5%	3,500,000 $183 Million
Q3 2021 Nov 15, 2021	BUY	$45.58 - $51.78 $22.8 Million - $25.9 Million	500,000 Added 14.29%	4,000,000 $188 Million
Q2 2021 Aug 16, 2021	SELL	$50.84 - $56.8 $12.7 Million - $14.2 Million	-250,000 Reduced 6.67%	3,500,000 $184 Million
Q1 2021 May 17, 2021	BUY	$41.16 - $55.05 $30.9 Million - $41.3 Million	750,000 Added 25.0%	3,750,000 $206 Million
Q4 2020 Feb 16, 2021	BUY	$33.52 - $44.1 $101 Million - $132 Million	3,000,000 New	3,000,000 $120 Million

Others Institutions Holding WBA

# of Institutions

1,074

Shares Held

512M

Call Options Held

19.7M

Put Options Held

24.4M

View Full List

About Walgreens Boots Alliance, Inc.

Ticker WBA
Exchange NASDAQ
Sector Healthcare
Industry Pharmaceutical Retailers
Shares Outstandng 864,812,992
Market Cap $7.58B
Description
Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...

More about WBA

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Camber Capital Management LP Walgreens Boots Alliance, Inc. Transaction History