Stevens Capital Management LP Amerisourcebergen Corp Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 4,295 shares of ABC stock, worth $795,219. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,295

Previous 18,487 76.77%

Holding current value

$795,219

Previous $4.49 Million 78.45%

% of portfolio

0.33%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-14,192 Reduced 76.77%	4,295 $968,000
Q1 2024 May 08, 2024	BUY	N/A	16,026 Added 651.2%	18,487 $4.49 Million
Q4 2023 Feb 02, 2024	SELL	$179.08 - $189.89 $773,625 - $820,324	-4,320 Reduced 63.71%	2,461 $505,000
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $1.17 Million - $1.31 Million	6,781 New	6,781 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $341,031 - $384,703	2,520 New	2,520 $341,000
Q1 2021 May 11, 2021	SELL	$96.5 - $119.06 $240,381 - $296,578	-2,491 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$94.59 - $110.08 $235,623 - $274,209	2,491 New	2,491 $244,000
Q1 2020 Apr 21, 2020	SELL	$73.93 - $97.0 $1.31 Million - $1.72 Million	-17,683 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$80.17 - $90.64 $2.51 Million - $2.84 Million	-31,287 Reduced 63.89%	17,683 $1.5 Million
Q3 2019 Nov 08, 2019	BUY	$80.94 - $91.7 $3.96 Million - $4.49 Million	48,970 New	48,970 $4.03 Million
Q1 2019 May 03, 2019	SELL	$73.37 - $86.85 $327,597 - $387,785	-4,465 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$70.76 - $93.76 $315,943 - $418,638	4,465 New	4,465 $332,000
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $2.32 Million - $2.71 Million	-29,334 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$82.14 - $94.85 $869,862 - $1 Million	-10,590 Reduced 26.53%	29,334 $2.5 Million
Q1 2018 May 08, 2018	BUY	$84.01 - $105.48 $3.35 Million - $4.21 Million	39,924 New	39,924 $3.44 Million

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.21M

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...

More about ABC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account

Stevens Capital Management LP Amerisourcebergen Corp Transaction History