Sio Capital Management, LLC Amerisourcebergen Corp Transaction History

Sio Capital Management, LLC

$189 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $6.49 Million - $7.39 Million	43,765 Added 51.85%	128,164 $20.5 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $27.2 Million - $34.5 Million	-198,000 Reduced 70.11%	84,399 $14 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $13.4 Million - $15.1 Million	99,065 Added 54.04%	282,399 $38.2 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $14.1 Million - $16.6 Million	100,063 Added 120.17%	183,334 $25.9 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $1.85 Million - $2.2 Million	-14,169 Reduced 14.54%	83,271 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $11.1 Million - $13 Million	97,440 New	97,440 $12.9 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $12.3 Million - $15.2 Million	-127,781 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $3.41 Million - $3.97 Million	-36,090 Reduced 22.02%	127,781 $12.5 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $5.96 Million - $6.63 Million	63,326 Added 62.98%	163,871 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $6.88 Million - $8.66 Million	84,617 Added 531.25%	100,545 $10.1 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $7.05 Million - $9.25 Million	-95,321 Reduced 85.68%	15,928 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $653,064 - $738,353	8,146 Added 7.9%	111,249 $9.46 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $8.35 Million - $9.45 Million	103,103 New	103,103 $8.49 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $9.83 Million - $11.6 Million	-133,934 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $9.48 Million - $12.6 Million	133,934 New	133,934 $9.97 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $1.09 Million - $1.28 Million	-13,840 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $1.14 Million - $1.31 Million	13,840 New	13,840 $1.18 Million

Others Institutions Holding ABC

# of Institutions

1,263

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

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