Harber Asset Management LLC Amerisourcebergen Corp Transaction History

Harber Asset Management LLC

$370 Million
Q2 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

1,229

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$3.74 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

9.15M
Shares

$1.69 Billion
0.25% of portfolio
State Street Corp Boston, MA

7.75M
Shares

$1.44 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

5.11M
Shares

$946 Million
0.08% 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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