Eubel Brady & Suttman Asset Management Inc Amerisourcebergen Corp Transaction History

Eubel Brady & Suttman Asset Management Inc

$691 Million
Q2 2024

A detailed history of Eubel Brady & Suttman Asset Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 56,262 shares of ABC stock, worth $10.4 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

56,262

Previous 58,347 3.57%

Holding current value

$10.4 Million

Previous $14.2 Million 10.59%

% of portfolio

1.83%

Previous 1.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	N/A	-2,085 Reduced 3.57%	56,262 $12.7 Million
Q1 2024 May 10, 2024	SELL	N/A	-27,683 Reduced 32.18%	58,347 $14.2 Million
Q4 2023 Feb 12, 2024	SELL	$179.08 - $189.89 $77,541 - $82,222	-433 Reduced 0.5%	86,030 $17.7 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $7.51 Million - $8.4 Million	-43,434 Reduced 33.44%	86,463 $15.6 Million
Q2 2023 Aug 25, 2023	BUY	$162.28 - $192.43 $53,065 - $62,924	327 Added 0.25%	129,897 $25 Million
Q1 2023 May 09, 2023	BUY	$148.37 - $168.96 $781,761 - $890,250	5,269 Added 4.24%	129,570 $20.7 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $12,224 - $15,485	-89 Reduced 0.07%	124,301 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $809,138 - $912,754	5,979 Added 5.05%	124,390 $16.8 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $115,216 - $135,732	-819 Reduced 0.69%	118,411 $16.8 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $71,617 - $85,171	549 Added 0.46%	119,230 $18.4 Million
Q1 2022 May 04, 2022	BUY	$130.45 - $155.14 $15.5 Million - $18.4 Million	118,681 New	118,681 $15.8 Million
Q4 2021 Feb 10, 2022	SELL	$114.08 - $133.77 $13.4 Million - $15.7 Million	-117,608 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$112.6 - $125.8 $284,990 - $318,399	2,531 Added 2.2%	117,608 $14 Million
Q2 2021 Aug 17, 2021	SELL	$114.32 - $125.85 $13.2 Million - $14.5 Million	-115,077 Reduced 50.0%	115,077 $13.6 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $11.1 Million - $13.6 Million	114,643 Added 99.25%	230,154 $27.2 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $216,989 - $252,523	-2,294 Reduced 1.95%	115,511 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $20,133 - $22,405	214 Added 0.18%	117,805 $11.4 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $73,856 - $92,888	-908 Reduced 0.77%	117,591 $11.9 Million
Q1 2020 May 13, 2020	BUY	$73.93 - $97.0 $8.76 Million - $11.5 Million	118,499 New	118,499 $10.5 Million

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Eubel Brady & Suttman Asset Management Inc Amerisourcebergen Corp Transaction History