Intrepid Capital Management Inc Amerisourcebergen Corp Transaction History

Intrepid Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$96.5 - $119.06 $779,527 - $961,766	-8,078 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $1.06 Million - $1.23 Million	-11,183 Reduced 58.06%	8,078 $790,000
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $438,789 - $488,320	-4,664 Reduced 19.49%	19,261 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $85,895 - $108,028	-1,056 Reduced 4.23%	23,925 $2.41 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $1.66 Million - $2.18 Million	-22,439 Reduced 47.32%	24,981 $2.21 Million
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $6,092 - $6,888	76 Added 0.16%	47,420 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $3.64 Million - $4.13 Million	-45,025 Reduced 48.74%	47,344 $3.9 Million
Q2 2019 Aug 13, 2019	SELL	$71.06 - $86.44 $1.19 Million - $1.45 Million	-16,775 Reduced 15.37%	92,369 $7.88 Million
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $135,661 - $160,585	1,849 Added 1.72%	109,144 $8.68 Million
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $3.85 Million - $5.1 Million	-54,365 Reduced 33.63%	107,295 $7.98 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $329,741 - $385,018	4,175 Added 2.65%	161,660 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$82.14 - $94.85 $862,059 - $995,450	10,495 Added 7.14%	157,485 $13.4 Million
Q1 2018 May 14, 2018	BUY	$84.01 - $105.48 $12.3 Million - $15.5 Million	146,990 New	146,990 $12.7 Million

1,262

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...

Get notified when there are updates to the investment portfolio of Intrepid Capital Management Inc, based on Form 13F filings with the SEC.

Stay updated on Intrepid Capital Management Inc with notifications on news.