A detailed history of Townsquare Capital LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 7,970 shares of ABC stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,970
Previous 6,054 31.65%
Holding current value
$1.48 Million
Previous $1.12 Million 31.7%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
N/A
1,916 Added 31.65%
7,970 $1.48 Million
Q1 2024

May 15, 2024

BUY
N/A
3,966 Added 189.94%
6,054 $1.12 Million
Q4 2023

Feb 15, 2024

SELL
$179.08 - $189.89 $23,996 - $25,445
-134 Reduced 6.03%
2,088 $386,000
Q3 2023

Nov 15, 2023

BUY
$172.87 - $193.41 $87,472 - $97,865
506 Added 29.49%
2,222 $399,000
Q2 2023

Nov 13, 2023

SELL
$162.28 - $192.43 $6,004 - $7,119
-37 Reduced 2.11%
1,716 $330,000
Q1 2023

May 11, 2023

BUY
$148.37 - $168.96 $260,092 - $296,186
1,753 New
1,753 $280,000

Others Institutions Holding ABC

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 This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.