Exodus Point Capital Management, LP Amerisourcebergen Corp Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	58,384 Added 141.19%	99,736 $22.5 Million
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

1,263

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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