Two Sigma Investments, LP Amerisourcebergen Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 906,385 shares of ABC stock, worth $168 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

906,385

Previous 664,965 36.31%

Holding current value

$168 Million

Previous $123 Million 36.31%

% of portfolio

0.42%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	241,420 Added 36.31%	906,385 $168 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $64.4 Million - $68.3 Million	359,540 Added 117.72%	664,965 $123 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $30.7 Million - $34.4 Million	177,662 Added 139.06%	305,425 $55 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $20.7 Million - $24.6 Million	127,763 New	127,763 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $144 Million - $182 Million	1,046,829 Added 1414.82%	1,120,819 $186 Million

Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $49.6 Million - $56 Million	-366,600 Reduced 83.21%	73,990 $10 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $36.5 Million - $43 Million	259,260 Added 142.98%	440,590 $62.3 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $23.1 Million - $27.5 Million	177,188 Added 4277.84%	181,330 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $17.4 Million - $20.4 Million	-152,856 Reduced 97.36%	4,142 $550,000
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $13.9 Million - $17.1 Million	143,863 Added 1095.26%	156,998 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $866,633 - $1.01 Million	9,162 Added 230.61%	13,135 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $614,198 - $772,467	-7,551 Reduced 65.52%	3,973 $400,000
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $3.46 Million - $3.92 Million	-42,760 Reduced 78.77%	11,524 $949,000
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $387,490 - $471,357	5,453 Added 11.17%	54,284 $4.63 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $3.58 Million - $4.24 Million	48,831 New	48,831 $3.88 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $1.26 Million - $1.68 Million	-17,866 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $1.41 Million - $1.65 Million	17,866 New	17,866 $1.65 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $517,669 - $649,967	-6,162 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $451,243 - $577,933	6,162	6,162 $566,000

Others Institutions Holding ABC

# of Institutions

1,234

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Two Sigma Investments, LP Amerisourcebergen Corp Transaction History