Fund Management At Engine No. 1 LLC Amerisourcebergen Corp Transaction History

Fund Management At Engine No. 1 LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $23,368 - $27,709	144 Added 7.33%	2,108 $405,000
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $26,706 - $30,412	180 Added 10.09%	1,964 $314,000
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $39,831 - $50,457	290 Added 19.41%	1,784 $295,000
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $4,059 - $4,579	-30 Reduced 1.97%	1,494 $202,000
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $214,396 - $252,572	1,524 New	1,524 $216,000

1,264

168M

7.52M

6.12M

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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