A detailed history of Caxton Associates LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Caxton Associates LP holds 4,325 shares of ABC stock, worth $800,773. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,325
Holding current value
$800,773
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
N/A
4,325 New
4,325 $800,000
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $3.75 Million - $3.97 Million
20,918 New
20,918 $3.87 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $917,206 - $1.09 Million
5,652 New
5,652 $1.09 Million
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $34,200 - $43,323
249 Added 3.81%
6,780 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $221,670 - $250,057
1,638 Added 33.48%
6,531 $884,000
Q2 2022

Aug 15, 2022

SELL
$140.68 - $165.73 $618,851 - $729,046
-4,399 Reduced 47.34%
4,893 $692,000
Q1 2022

May 16, 2022

BUY
$130.45 - $155.14 $1.21 Million - $1.44 Million
9,292 New
9,292 $1.44 Million
Q2 2021

Aug 16, 2021

SELL
$114.32 - $125.85 $757,141 - $833,504
-6,623 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$96.5 - $119.06 $383,587 - $473,263
3,975 Added 150.11%
6,623 $782,000
Q4 2020

Feb 16, 2021

SELL
$94.59 - $110.08 $283,959 - $330,460
-3,002 Reduced 53.13%
2,648 $259,000
Q3 2020

Nov 16, 2020

BUY
$94.08 - $104.7 $531,552 - $591,555
5,650 New
5,650 $548,000
Q4 2019

Feb 14, 2020

SELL
$80.17 - $90.64 $352,026 - $398,000
-4,391 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $355,407 - $402,654
4,391 New
4,391 $362,000

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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