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MENTA CAPITAL LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 13,774 | -1,286 | 1,174,000 | -24,000 | $85.23 |
03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 15,060 | 15,060 | 1,198,000 | 1,198,000 | $79.55 |
03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -3,313 | 0 | -304,000 | |
12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 3,313 | 3,313 | 304,000 | 304,000 | $91.76 |
03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 0 | -14,800 | 0 | -1,157,000 | |
12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 14,800 | -7,561 | 1,157,000 | -649,000 | $78.18 |
09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 22,361 | -9,139 | 1,806,000 | -693,000 | $80.77 |
06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 31,500 | 17,800 | 2,499,000 | 1,734,000 | $79.33 |
03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -50,025 | 0 | -5,188,000 | |
12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 50,025 | 50,025 | 5,188,000 | 5,188,000 | $103.71 |
09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 30,925 | 30,925 | 2,938,000 | 2,938,000 | $95.00 |
06/30/2015 | AMERISOURCEBERGEN CORP | ABC | 20,903 | 20,903 | 2,223,000 | 2,223,000 | $106.35 |
03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 34,663 | 34,663 | 3,940,000 | 3,940,000 | $113.67 |
12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 31,623 | 31,623 | 2,851,000 | 2,851,000 | $90.16 |
09/30/2014 | AMERISOURCEBERGEN CORP | ABC | 11,200 | 11,200 | 866,000 | 866,000 | $77.32 |
09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 0 | -13,700 | 0 | -765,000 | |
06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 13,700 | 13,700 | 765,000 | 765,000 | $55.84 |
06/30/2012 | AMERISOURCEBERGEN CORP | ABC | 0 | -6,900 | 0 | -274,000 | |
03/31/2012 | AMERISOURCEBERGEN CORP | ABC | 6,900 | -700 | 274,000 | 54,000 | $39.71 |
03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 7,600 | -4,300 | 220,000 | -90,000 | $28.95 |
12/31/2009 | AMERISOURCEBERGEN CORP | ABC | 11,900 | -5,300 | 310,000 | -75,000 | $26.05 |
09/30/2009 | AMERISOURCEBERGEN CORP | ABC | 17,200 | 17,200 | 385,000 | 385,000 | $22.38 |
06/30/2008 | AMERISOURCEBERGEN CORP | ABC | 0 | -36,700 | 0 | -1,504,000 | |
03/31/2008 | AMERISOURCEBERGEN CORP | ABC | 36,700 | 36,700 | 1,504,000 | 1,504,000 | $40.98 |
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