Stone Ridge Asset Management LLC Amerisourcebergen Corp Transaction History

Stone Ridge Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$94.08 - $104.7 $1.08 Million - $1.2 Million	-11,500 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$81.34 - $102.3 $203,350 - $255,750	2,500 Added 27.78%	11,500 $1.16 Million
Q1 2020 May 05, 2020	BUY	$73.93 - $97.0 $665,370 - $873,000	9,000 New	9,000 $797,000
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $834,755 - $1.11 Million	-11,797 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$78.98 - $92.22 $70,055 - $81,799	-887 Reduced 6.99%	11,797 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $928,849 - $1.19 Million	12,684	12,684 $1.17 Million

1,264

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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