Islay Capital Management, LLC Amerisourcebergen Corp Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Islay Capital Management, LLC holds 11,861 shares of ABC stock, worth $2.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

11,861

Previous 11,861 -0.0%

Holding current value

$2.2 Million

Previous $2.2 Million -0.0%

% of portfolio

1.58%

Previous 1.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	4,156 Added 53.94%	11,861 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-4,743 Reduced 38.1%	7,705 $1.43 Million
Q1 2024 May 14, 2024	SELL	N/A	-70 Reduced 0.56%	12,448 $2.3 Million
Q4 2023 Feb 05, 2024	BUY	$179.08 - $189.89 $994,252 - $1.05 Million	5,552 Added 79.7%	12,518 $2.32 Million
Q3 2023 Nov 02, 2023	SELL	$172.87 - $193.41 $490,777 - $549,090	-2,839 Reduced 28.95%	6,966 $1.25 Million
Q2 2023 Aug 07, 2023	BUY	$162.28 - $192.43 $572,848 - $679,277	3,530 Added 56.25%	9,805 $1.89 Million
Q1 2023 May 10, 2023	BUY	$148.37 - $168.96 $276,116 - $314,434	1,861 Added 42.16%	6,275 $1 Million
Q2 2022 Aug 08, 2022	SELL	$140.68 - $165.73 $64,572 - $76,070	-459 Reduced 9.42%	4,414 $624,000
Q1 2022 Apr 28, 2022	BUY	$130.45 - $155.14 $5,870 - $6,981	45 Added 0.93%	4,873 $754,000
Q4 2021 Feb 08, 2022	SELL	$114.08 - $133.77 $106,778 - $125,208	-936 Reduced 16.24%	4,828 $642,000
Q3 2021 Oct 18, 2021	BUY	$112.6 - $125.8 $6,756 - $7,548	60 Added 1.05%	5,764 $689,000
Q2 2021 Aug 02, 2021	BUY	$114.32 - $125.85 $16,919 - $18,625	148 Added 2.66%	5,704 $653,000
Q1 2021 May 11, 2021	BUY	$96.5 - $119.06 $423,538 - $522,554	4,389 Added 376.09%	5,556 $656,000
Q4 2020 Jan 26, 2021	SELL	$94.59 - $110.08 $103,670 - $120,647	-1,096 Reduced 48.43%	1,167 $114,000
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $165,863 - $184,586	1,763 Added 352.6%	2,263 $219,000
Q1 2020 May 06, 2020	SELL	$73.93 - $97.0 $51,677 - $67,803	-699 Reduced 58.3%	500 $44,000
Q4 2019 Feb 11, 2020	BUY	$80.17 - $90.64 $96,123 - $108,677	1,199 New	1,199 $102,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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...

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Islay Capital Management, LLC Amerisourcebergen Corp Transaction History