Triasima Portfolio Management Inc. Amerisourcebergen Corp Transaction History

Triasima Portfolio Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-1,321 Reduced 7.11%	17,246 $3.19 Million
Q2 2024 Aug 06, 2024	BUY	N/A	20 Added 0.11%	18,567 $3.44 Million
Q1 2024 Apr 26, 2024	SELL	N/A	-3,963 Reduced 17.61%	18,547 $3.43 Million
Q4 2023 Jan 29, 2024	SELL	$179.08 - $189.89 $88,286 - $93,615	-493 Reduced 2.14%	22,510 $4.17 Million
Q2 2023 Aug 07, 2023	SELL	$162.28 - $192.43 $967,188 - $1.15 Million	-5,960 Reduced 20.58%	23,003 $4.43 Million
Q1 2023 Apr 28, 2023	SELL	$148.37 - $168.96 $561,580 - $639,513	-3,785 Reduced 11.56%	28,963 $4.64 Million
Q4 2022 Feb 09, 2023	SELL	$137.35 - $173.99 $24,448 - $30,970	-178 Reduced 0.54%	32,748 $5.43 Million
Q3 2022 Mar 10, 2023	SELL	$135.33 - $152.66 $210,302 - $237,233	-1,554 Reduced 4.51%	32,926 $4.46 Million
Q3 2022 Oct 20, 2022	SELL	$135.33 - $152.66 $210,302 - $237,233	-1,554 Reduced 4.51%	32,926 $4.49 Million
Q2 2022 Mar 10, 2023	BUY	$140.68 - $165.73 $2.41 Million - $2.84 Million	17,120 Added 98.62%	34,480 $4.88 Million
Q2 2022 Jul 20, 2022	BUY	$140.68 - $165.73 $2.41 Million - $2.84 Million	17,120 Added 98.62%	34,480 $4.88 Million
Q1 2022 Mar 10, 2023	SELL	$130.45 - $155.14 $2.01 Million - $2.39 Million	-15,388 Reduced 46.99%	17,360 $2.69 Million
Q1 2022 Jul 20, 2022	BUY	$130.45 - $155.14 $2.26 Million - $2.69 Million	17,360 New	17,360 $2.69 Million

1,334

177M

8.81M

7.27M

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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