Element Capital Management LLC Amerisourcebergen Corp Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $1.4 Million - $1.57 Million	-8,114 Reduced 37.32%	13,625 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $181,104 - $214,751	1,116 Added 5.41%	21,739 $4.18 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $3.06 Million - $3.48 Million	20,623 New	20,623 $3.3 Million
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $2.6 Million - $2.94 Million	-32,115 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $344,356 - $418,888	-4,846 Reduced 13.11%	32,115 $2.74 Million
Q1 2019 May 13, 2019	BUY	$73.37 - $86.85 $325,469 - $385,266	4,436 Added 13.64%	36,961 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	$70.76 - $93.76 $612,569 - $811,680	8,657 Added 36.27%	32,525 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $742,648 - $867,144	9,403 Added 65.01%	23,868 $2.2 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $553,130 - $638,719	6,734 Added 87.1%	14,465 $1.23 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $649,481 - $815,465	7,731 New	7,731 $666,000

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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