Duality Advisers, LP Amerisourcebergen Corp Transaction History

Duality Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	N/A	5,811 Added 58.54%	15,737 $2.91 Million
Q4 2023 Feb 01, 2024	BUY	$179.08 - $189.89 $1.78 Million - $1.88 Million	9,926 New	9,926 $1.84 Million
Q4 2022 Feb 07, 2023	BUY	$137.35 - $173.99 $2.81 Million - $3.56 Million	20,464 New	20,464 $3.39 Million
Q2 2022 Aug 08, 2022	SELL	$140.68 - $165.73 $767,550 - $904,222	-5,456 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$130.45 - $155.14 $711,735 - $846,443	5,456 New	5,456 $844,000
Q3 2021 Nov 08, 2021	SELL	$112.6 - $125.8 $3.51 Million - $3.92 Million	-31,164 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$114.32 - $125.85 $3.56 Million - $3.92 Million	31,164 New	31,164 $3.57 Million
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $7.58 Million - $9.35 Million	-78,508 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$94.59 - $110.08 $4.02 Million - $4.68 Million	42,508 Added 118.08%	78,508 $7.68 Million
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $3.39 Million - $3.77 Million	36,000 New	36,000 $3.49 Million
Q3 2019 Nov 08, 2019	SELL	$80.94 - $91.7 $11 Million - $12.4 Million	-135,480 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$71.06 - $86.44 $9.63 Million - $11.7 Million	135,480 New	135,480 $11.6 Million

1,261

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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