Exodus Point Capital Management, LP Amerisourcebergen Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 41,352 shares of ABC stock, worth $7.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,352

Previous 40,107 3.1%

Holding current value

$7.66 Million

Previous $7.22 Million 39.21%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	1,245 Added 3.1%	41,352 $10 Million
Q3 2023 Nov 09, 2023	BUY	$172.87 - $193.41 $927,274 - $1.04 Million	5,364 Added 15.44%	40,107 $7.22 Million
Q2 2023 Aug 10, 2023	SELL	$162.28 - $192.43 $9.71 Million - $11.5 Million	-59,818 Reduced 63.26%	34,743 $6.69 Million
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $11.3 Million - $12.9 Million	76,093 Added 412.03%	94,561 $15.1 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $3.07 Million - $3.89 Million	-22,386 Reduced 54.8%	18,468 $3.06 Million

Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $2.83 Million - $3.2 Million	-20,944 Reduced 33.89%	40,854 $5.53 Million
Q2 2022 Aug 19, 2022	BUY	$140.68 - $165.73 $8.69 Million - $10.2 Million	61,798 New	61,798 $8.74 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $3.25 Million - $3.87 Million	-24,914 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $2.84 Million - $3.33 Million	24,914 New	24,914 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $4.99 Million - $5.58 Million	-44,344 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $5.07 Million - $5.58 Million	44,344 New	44,344 $5.08 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $6.25 Million - $7.71 Million	-64,762 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $5.76 Million - $6.71 Million	60,923 Added 1586.95%	64,762 $6.33 Million
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $28,600 - $31,828	-304 Reduced 7.34%	3,839 $372,000
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $129,167 - $162,452	1,588 Added 62.15%	4,143 $417,000
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $3.12 Million - $4.09 Million	-42,135 Reduced 94.28%	2,555 $226,000
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $1.02 Million - $1.16 Million	12,784 Added 40.07%	44,690 $3.8 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $2.3 Million - $2.6 Million	28,394 Added 808.49%	31,906 $2.63 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $655,812 - $797,754	-9,229 Reduced 72.44%	3,512 $299,000
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $934,807 - $1.11 Million	12,741 New	12,741 $1.01 Million

Others Institutions Holding ABC

# of Institutions

1,235

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Exodus Point Capital Management, LP Amerisourcebergen Corp Transaction History