Kepos Capital LP Amerisourcebergen Corp Transaction History

Kepos Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	N/A	-43 Reduced 22.99%	144 $35,000
Q4 2023 Feb 12, 2024	BUY	$179.08 - $189.89 $33,487 - $35,509	187 New	187 $38,000
Q1 2020 May 12, 2020	SELL	$73.93 - $97.0 $523,572 - $686,954	-7,082 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $567,763 - $641,912	7,082 New	7,082 $602,000
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $4.61 Million - $6.1 Million	-65,100 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $5.14 Million - $6 Million	65,100 New	65,100 $6 Million

1,269

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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