Cutler Group LP Amerisourcebergen Corp Transaction History

Cutler Group LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$137.35 - $173.99 $689,634 - $873,603	5,021 Added 105.39%	9,785 $1.62 Million
Q3 2022 Oct 25, 2022	SELL	$135.33 - $152.66 $511,818 - $577,360	-3,782 Reduced 44.25%	4,764 $644,000
Q2 2022 Aug 04, 2022	BUY	$140.68 - $165.73 $670,480 - $789,869	4,766 Added 126.08%	8,546 $1.21 Million
Q1 2022 Apr 14, 2022	BUY	$130.45 - $155.14 $493,100 - $586,429	3,780 New	3,780 $584,000
Q1 2021 Apr 26, 2021	SELL	$96.5 - $119.06 $250,900 - $309,556	-2,600 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$94.59 - $110.08 $37,836 - $44,032	400 Added 18.18%	2,600 $254,000
Q2 2020 Jul 22, 2020	BUY	$81.34 - $102.3 $138,278 - $173,910	1,700 Added 340.0%	2,200 $221,000
Q1 2020 May 07, 2020	SELL	$73.93 - $97.0 $73,930 - $97,000	-1,000 Reduced 66.67%	500 $44,000
Q4 2019 Feb 06, 2020	SELL	$80.17 - $90.64 $69,026 - $78,041	-861 Reduced 36.47%	1,500 $127,000
Q3 2019 Oct 28, 2019	BUY	$80.94 - $91.7 $69,689 - $78,953	861 Added 57.4%	2,361 $194,000
Q1 2019 May 10, 2019	SELL	$73.37 - $86.85 $93,400 - $110,560	-1,273 Reduced 45.91%	1,500 $119,000
Q4 2018 Feb 05, 2019	BUY	$70.76 - $93.76 $24,836 - $32,909	351 Added 14.49%	2,773 $206,000
Q3 2018 Nov 07, 2018	SELL	$78.98 - $92.22 $35,541 - $41,499	-450 Reduced 15.67%	2,422 $223,000
Q2 2018 Aug 10, 2018	SELL	$82.14 - $94.85 $14,867 - $17,167	-181 Reduced 5.93%	2,872 $244,000
Q1 2018 May 11, 2018	BUY	$84.01 - $105.48 $242,452 - $304,415	2,886 Added 1728.14%	3,053 $263,000
Q4 2017 Jan 17, 2018	BUY	$73.23 - $93.79 $12,229 - $15,662	167	167 $15,000

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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