Steven Cohen Amerisourcebergen Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 428,110 shares of ABC stock, worth $79.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

428,110

Previous 80,400 432.48%

Holding current value

$79.3 Million

Previous $14.9 Million 432.47%

% of portfolio

0.2%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	428,110 New	428,110 $79.3 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $58.5 Million - $65.5 Million	338,533 New	338,533 $60.9 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $57.2 Million - $65.1 Million	385,300 New	385,300 $61.7 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $40 Million - $47.1 Million	-284,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $22.1 Million - $26.3 Million	-169,400 Reduced 37.36%	284,000 $43.9 Million

Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $28.2 Million - $33.1 Million	247,449 Added 120.15%	453,400 $60.3 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $23.2 Million - $25.9 Million	205,951 New	205,951 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $730,907 - $813,414	-7,769 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $428,580 - $539,018	5,269 Added 210.76%	7,769 $783,000
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $184,825 - $242,500	2,500 New	2,500 $221,000
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $745,581 - $842,952	-9,300 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$80.94 - $91.7 $704,178 - $797,790	8,700 Added 1450.0%	9,300 $766,000
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $42,636 - $51,864	600 New	600 $51,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $17.2 Million - $20.1 Million	-218,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $10.1 Million - $11.7 Million	123,000 Added 128.93%	218,400 $18.6 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $17.3 Million - $21.7 Million	-205,859 Reduced 68.33%	95,400 $8.22 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $44.9 Million - $57.5 Million	-613,320 Reduced 67.06%	301,259 $27.7 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $71.4 Million - $85.8 Million	914,579	914,579 $75.7 Million

Others Institutions Holding ABC

# of Institutions

1,234

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account