Trexquant Investment LP Amerisourcebergen Corp Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Trexquant Investment LP holds 38,887 shares of ABC stock, worth $7.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
38,887
Holding current value
$7.2 Million
% of portfolio
0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
38,887 New
38,887 $7.2 Million
Q4 2023

Feb 09, 2024
BUY
$179.08 - $189.89 $2.29 Million - $2.42 Million
12,762 New
12,762 $2.36 Million
Q2 2023

Aug 11, 2023
BUY
$162.28 - $192.43 $6.86 Million - $8.13 Million
42,243 New
42,243 $8.13 Million
Q3 2022

Nov 14, 2022
BUY
$135.33 - $152.66 $698,438 - $787,878
5,161 Added 23.79%
26,854 $3.63 Million
Q2 2022

Aug 11, 2022
BUY
$140.68 - $165.73 $2.49 Million - $2.93 Million
17,683 Added 440.97%
21,693 $3.07 Million
Q1 2022

May 13, 2022
BUY
$130.45 - $155.14 $523,104 - $622,111
4,010 New
4,010 $620,000
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $3.22 Million - $3.6 Million
-28,583 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$114.32 - $125.85 $3.27 Million - $3.6 Million
28,583 New
28,583 $3.27 Million
Q1 2021

May 13, 2021
SELL
$96.5 - $119.06 $1.3 Million - $1.61 Million
-13,495 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$94.59 - $110.08 $1.28 Million - $1.49 Million
13,495 New
13,495 $1.32 Million
Q3 2020

Nov 06, 2020
SELL
$94.08 - $104.7 $398,616 - $443,613
-4,237 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$81.34 - $102.3 $344,637 - $433,445
4,237 New
4,237 $427,000
Q1 2020

May 08, 2020
SELL
$73.93 - $97.0 $2.43 Million - $3.19 Million
-32,853 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$80.17 - $90.64 $319,156 - $360,837
3,981 Added 13.79%
32,853 $2.79 Million
Q3 2019

Nov 08, 2019
BUY
$80.94 - $91.7 $1.34 Million - $1.51 Million
16,504 Added 133.44%
28,872 $2.38 Million
Q2 2019

Aug 09, 2019
BUY
$71.06 - $86.44 $878,870 - $1.07 Million
12,368 New
12,368 $1.05 Million
Q1 2019

May 13, 2019
SELL
$73.37 - $86.85 $1.25 Million - $1.48 Million
-17,042 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$70.76 - $93.76 $1.21 Million - $1.6 Million
17,042 New
17,042 $1.27 Million
Q3 2018

Nov 09, 2018
SELL
$78.98 - $92.22 $2.26 Million - $2.64 Million
-28,610 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$82.14 - $94.85 $1.19 Million - $1.38 Million
14,548 Added 103.46%
28,610 $2.44 Million
Q1 2018

May 03, 2018
BUY
$84.01 - $105.48 $1.18 Million - $1.48 Million
14,062 New
14,062 $1.21 Million

Others Institutions Holding ABC

# of Institutions
1,263
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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