Ehp Funds Inc. Amerisourcebergen Corp Transaction History

Ehp Funds Inc.

$136 Million
Q3 2024

A detailed history of Ehp Funds Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ehp Funds Inc. holds 900 shares of ABC stock, worth $166,635. This represents 0.12% of its overall portfolio holdings.

Number of Shares

900

Previous 2,700 66.67%

Holding current value

$166,635

Previous $499,000 66.73%

% of portfolio

0.12%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,800 Reduced 66.67%	900 $166,000
Q2 2024 Aug 14, 2024	SELL	N/A	-1,000 Reduced 27.03%	2,700 $499,000
Q1 2024 May 15, 2024	SELL	N/A	-1,700 Reduced 31.48%	3,700 $685,000
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $465,608 - $493,713	-2,600 Reduced 32.5%	5,400 $999,000
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $1.57 Million - $1.76 Million	-9,110 Reduced 53.24%	8,000 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $1.74 Million - $2.06 Million	-10,730 Reduced 38.54%	17,110 $3.29 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $400,599 - $456,192	-2,700 Reduced 8.84%	27,840 $4.46 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $880,413 - $1.12 Million	-6,410 Reduced 17.35%	30,540 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $123,150 - $138,920	910 Added 2.52%	36,950 $5 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $538,804 - $634,745	-3,830 Reduced 9.61%	36,040 $5.1 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $5.2 Million - $6.19 Million	39,870 New	39,870 $6.17 Million

Others Institutions Holding ABC

# of Institutions

1,256

Shares Held

168M

Call Options Held

5.03M

Put Options Held

5.46M

View Full List

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...

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