Mainstay Capital Management LLC Amerisourcebergen Corp Transaction History

Mainstay Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	BUY	$114.08 - $133.77 $228,160 - $267,540	2,000 New	2,000 $266,000
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $225,200 - $251,600	-2,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$96.5 - $119.06 $193,000 - $238,120	2,000 New	2,000 $236,000
Q3 2020 Nov 13, 2020	SELL	$94.08 - $104.7 $188,160 - $209,400	-2,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$81.34 - $102.3 $162,680 - $204,600	2,000 New	2,000 $202,000
Q4 2018 Feb 08, 2019	SELL	$70.76 - $93.76 $141,520 - $187,520	-2,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $753,153 - $879,409	-9,536 Reduced 82.66%	2,000 $184,000
Q2 2018 Aug 24, 2018	SELL	$82.14 - $94.85 $49.1 Million - $56.7 Million	-597,474 Reduced 98.11%	11,536 $984,000
Q2 2018 Aug 23, 2018	BUY	$82.14 - $94.85 $49.2 Million - $56.9 Million	599,394 Added 6233.3%	609,010 $7.47 Million
Q1 2018 May 10, 2018	BUY	$84.01 - $105.48 $166,423 - $208,955	1,981 Added 25.95%	9,616 $828,000
Q4 2017 Mar 28, 2018	BUY	$73.23 - $93.79 $559,111 - $716,086	7,635	7,635 $701,000

1,261

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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