Harber Asset Management LLC Amerisourcebergen Corp Transaction History

Harber Asset Management LLC

$329 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $15.7 Million - $18.5 Million	-111,472 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $16.5 Million - $19.7 Million	-126,858 Reduced 53.23%	111,472 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $1.3 Million - $1.53 Million	11,411 Added 5.03%	238,330 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $1.39 Million - $1.56 Million	12,373 Added 5.77%	226,919 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $4.59 Million - $5.05 Million	-40,137 Reduced 15.76%	214,546 $24.6 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $1.96 Million - $2.41 Million	20,267 Added 8.65%	254,683 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $557,702 - $649,031	5,896 Added 2.58%	234,416 $22.9 Million
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $8.29 Million - $9.22 Million	-88,102 Reduced 27.83%	228,520 $22.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $25.8 Million - $32.4 Million	316,622 New	316,622 $31.9 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $18.5 Million - $24.2 Million	-249,929 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $1.23 Million - $1.39 Million	15,321 Added 6.53%	249,929 $21.2 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $3.79 Million - $4.29 Million	46,784 Added 24.91%	234,608 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $1.84 Million - $2.24 Million	25,936 Added 16.02%	187,824 $16 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $1.86 Million - $2.21 Million	25,409 Added 18.62%	161,888 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $1.39 Million - $1.84 Million	19,670 Added 16.84%	136,479 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $485,569 - $566,968	6,148 Added 5.56%	116,809 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $640,363 - $739,450	7,796 Added 7.58%	110,661 $9.44 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $284,457 - $357,155	3,386 Added 3.4%	102,865 $8.87 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $172,969 - $221,531	-2,362 Reduced 2.32%	99,479 $9.13 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $7.95 Million - $9.55 Million	101,841	101,841 $8.43 Million

Others Institutions Holding ABC

# of Institutions

1,261

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harber Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harber Asset Management LLC with notifications on news.

Account