Endurant Capital Management LP Amerisourcebergen Corp Transaction History

Endurant Capital Management LP

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $177,289 - $187,991	990 New	990 $183,000
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $1.76 Million - $2.01 Million	-11,881 Reduced 56.48%	9,153 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $2.89 Million - $3.66 Million	21,034 New	21,034 $3.49 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $1.62 Million - $1.91 Million	11,515 New	11,515 $1.63 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $15 Million - $17.8 Million	-115,003 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $10.7 Million - $12.5 Million	93,573 Added 436.64%	115,003 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $2.29 Million - $2.55 Million	-20,299 Reduced 48.64%	21,430 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $2.4 Million - $2.64 Million	-20,993 Reduced 33.47%	41,729 $4.78 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $1.51 Million - $1.86 Million	-15,617 Reduced 19.94%	62,722 $7.41 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $7.41 Million - $8.62 Million	78,339 New	78,339 $7.66 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $16.2 Million - $21.2 Million	-218,820 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $9.08 Million - $10.3 Million	113,319 Added 107.41%	218,820 $18.6 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $2.59 Million - $2.93 Million	31,998 Added 43.53%	105,501 $8.69 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $1.07 Million - $1.3 Million	-15,033 Reduced 16.98%	73,503 $6.27 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $5.88 Million - $6.97 Million	80,196 Added 961.58%	88,536 $7.04 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $590,138 - $781,958	8,340 New	8,340 $620,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $291,594 - $340,476	-3,692 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $303,260 - $350,186	3,692 New	3,692 $315,000
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $4.64 Million - $5.83 Million	-55,240 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $1.57 Million - $2.02 Million	21,500 Added 63.72%	55,240 $5.07 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $2.63 Million - $3.17 Million	33,740	33,740 $2.79 Million

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

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