Gladius Capital Management LP Amerisourcebergen Corp Transaction History

Gladius Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 18, 2023	BUY	$172.87 - $193.41 $36,129 - $40,422	209 Added 7.39%	3,038 $546,000
Q3 2023 Oct 10, 2023	BUY	$172.87 - $193.41 $36,129 - $40,422	209 Added 7.39%	3,038 $547,000
Q2 2023 Dec 18, 2023	SELL	$162.28 - $192.43 $33,916 - $40,217	-209 Reduced 6.88%	2,829 $544,000
Q2 2023 Aug 08, 2023	BUY	$162.28 - $192.43 $62,964 - $74,662	388 Added 15.9%	2,829 $545,000
Q1 2023 Dec 18, 2023	SELL	$148.37 - $168.96 $88,576 - $100,869	-597 Reduced 19.65%	2,441 $390,000
Q1 2023 May 09, 2023	BUY	$148.37 - $168.96 $13,946 - $15,882	94 Added 4.01%	2,441 $391,000
Q4 2022 Dec 18, 2023	SELL	$137.35 - $173.99 $94,908 - $120,227	-691 Reduced 22.75%	2,347 $388,000
Q4 2022 Feb 02, 2023	SELL	$137.35 - $173.99 $80,349 - $101,784	-585 Reduced 19.95%	2,347 $389,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $104,745 - $118,158	-774 Reduced 20.89%	2,932 $397,000
Q2 2022 Aug 10, 2022	BUY	$140.68 - $165.73 $27,291 - $32,151	194 Added 5.52%	3,706 $525,000
Q1 2022 Apr 29, 2022	BUY	$130.45 - $155.14 $66,790 - $79,431	512 Added 17.07%	3,512 $544,000
Q4 2021 Feb 08, 2022	BUY	$114.08 - $133.77 $342,240 - $401,310	3,000 New	3,000 $399,000

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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