Times Square Capital Management, LLC Amerisourcebergen Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 528,784 shares of ABC stock, worth $97.9 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

528,784

Previous 500,242 5.71%

Holding current value

$97.9 Million

Previous $92.6 Million 5.71%

% of portfolio

1.51%

Previous 1.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	28,542 Added 5.71%	528,784 $97.9 Million
Q2 2024 Aug 08, 2024	BUY	N/A	3,830 Added 0.77%	500,242 $92.6 Million
Q1 2024 May 07, 2024	SELL	N/A	-34,320 Reduced 6.47%	496,412 $121 Million
Q4 2023 Feb 07, 2024	BUY	$179.08 - $189.89 $2.91 Million - $3.09 Million	16,267 Added 3.16%	530,732 $109 Million
Q3 2023 Nov 17, 2023	SELL	$172.87 - $193.41 $4.38 Million - $4.9 Million	-25,355 Reduced 4.7%	514,465 $92.6 Million
Q2 2023 Aug 09, 2023	SELL	$162.28 - $192.43 $1.37 Million - $1.62 Million	-8,435 Reduced 1.54%	539,820 $104 Million
Q1 2023 May 10, 2023	SELL	$148.37 - $168.96 $11.7 Million - $13.4 Million	-79,175 Reduced 12.62%	548,255 $87.8 Million
Q4 2022 Feb 10, 2023	SELL	$137.35 - $173.99 $12.6 Million - $16 Million	-92,070 Reduced 12.8%	627,430 $104 Million
Q3 2022 Nov 09, 2022	SELL	$135.33 - $152.66 $1.81 Million - $2.05 Million	-13,400 Reduced 1.83%	719,500 $97.4 Million
Q2 2022 Aug 05, 2022	SELL	$140.68 - $165.73 $7.56 Million - $8.91 Million	-53,750 Reduced 6.83%	732,900 $104 Million
Q1 2022 May 06, 2022	SELL	$130.45 - $155.14 $35.1 Million - $41.8 Million	-269,150 Reduced 25.49%	786,650 $122 Million
Q4 2021 Feb 04, 2022	SELL	$114.08 - $133.77 $5.01 Million - $5.87 Million	-43,900 Reduced 3.99%	1,055,800 $140 Million
Q3 2021 Nov 08, 2021	BUY	$112.6 - $125.8 $6.61 Million - $7.38 Million	58,700 Added 5.64%	1,099,700 $131 Million
Q2 2021 Aug 09, 2021	BUY	$114.32 - $125.85 $29.4 Million - $32.4 Million	257,300 Added 32.83%	1,041,000 $119 Million
Q1 2021 May 12, 2021	BUY	$96.5 - $119.06 $607,950 - $750,078	6,300 Added 0.81%	783,700 $92.5 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $4.83 Million - $5.63 Million	51,100 Added 7.04%	777,400 $76 Million
Q3 2020 Nov 06, 2020	BUY	$94.08 - $104.7 $2.33 Million - $2.6 Million	24,800 Added 3.54%	726,300 $70.4 Million
Q2 2020 Aug 07, 2020	BUY	$81.34 - $102.3 $6.58 Million - $8.28 Million	80,900 Added 13.04%	701,500 $70.7 Million
Q1 2020 May 08, 2020	BUY	$73.93 - $97.0 $45.9 Million - $60.2 Million	620,600 New	620,600 $54.9 Million

Others Institutions Holding ABC

# of Institutions

1,260

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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Times Square Capital Management, LLC Amerisourcebergen Corp Transaction History