Group One Trading, L.P. Amerisourcebergen Corp Transaction History

Group One Trading, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$137.35 - $173.99 $631,260 - $799,658	4,596 New	4,596 $761,000
Q2 2022 Aug 11, 2022	BUY	$140.68 - $165.73 $333,692 - $393,111	2,372 New	2,372 $336,000
Q2 2021 Aug 10, 2021	SELL	$114.32 - $125.85 $1.02 Million - $1.13 Million	-8,952 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$96.5 - $119.06 $4.03 Million - $4.97 Million	-41,742 Reduced 82.34%	8,952 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$94.59 - $110.08 $400,304 - $465,858	-4,232 Reduced 7.7%	50,694 $4.96 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $1.52 Million - $1.69 Million	-16,184 Reduced 22.76%	54,926 $5.32 Million
Q2 2020 Aug 13, 2020	BUY	$81.34 - $102.3 $1.51 Million - $1.9 Million	18,600 Added 35.42%	71,110 $7.17 Million
Q1 2020 May 13, 2020	BUY	$73.93 - $97.0 $1.1 Million - $1.45 Million	14,918 Added 39.68%	52,510 $4.65 Million
Q4 2019 Feb 10, 2020	BUY	$80.17 - $90.64 $3.01 Million - $3.41 Million	37,592 New	37,592 $3.2 Million
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $177,420 - $201,006	-2,192 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$71.06 - $86.44 $52,015 - $63,274	-732 Reduced 25.03%	2,192 $187,000
Q1 2019 May 13, 2019	BUY	$73.37 - $86.85 $214,533 - $253,949	2,924 New	2,924 $233,000
Q3 2018 Nov 08, 2018	SELL	$78.98 - $92.22 $371,758 - $434,079	-4,707 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $386,632 - $446,458	4,707 New	4,707 $401,000

1,263

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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