Woodline Partners LP Amerisourcebergen Corp Transaction History

Woodline Partners LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-69,402 Reduced 65.95%	35,836 $6.64 Million
Q1 2024 May 15, 2024	BUY	N/A	105,238 New	105,238 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $101 Million - $113 Million	-586,784 Reduced 86.42%	92,228 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $99.2 Million - $118 Million	611,339 Added 903.37%	679,012 $131 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $10.1 Million - $11.6 Million	-68,363 Reduced 50.25%	67,673 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $18.7 Million - $23.7 Million	136,036 New	136,036 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $8.06 Million - $9 Million	-71,581 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $518,441 - $570,729	4,535 Added 6.76%	71,581 $8.2 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $5.6 Million - $6.91 Million	58,030 Added 643.63%	67,046 $7.92 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $11.7 Million - $13.6 Million	-123,812 Reduced 93.21%	9,016 $881,000
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $11.7 Million - $13 Million	123,998 Added 1404.28%	132,828 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $11.2 Million - $14 Million	-137,177 Reduced 93.95%	8,830 $890,000
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $10.8 Million - $14.2 Million	146,007 New	146,007 $12.9 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...

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

Stay updated on Woodline Partners LP with notifications on news.