9/13/24 19:04 | 9/11/24 | BTSG | Brightspring Health Services, Inc. | IL | Retail | DrugSt | Drug Stores & Proprietary Sto | Walgreens Boots Alliance, Inc. | IL | T | | S.e | -129,331 | 11.13 | 0 | -11,620 | -33 | 23,240 | I | | | | | | | | | | | | | | |
8/5/24 18:44 | 8/1/24 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Walgreens Boots Alliance, Inc. | IL | T | | S | -1,067,646 | 240.56 | 0 | -4,438 | -18 | 19,980 | I | | | | | | | | | | | | | | |
5/24/24 16:05 | 5/22/24 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Walgreens Boots Alliance, Inc. | IL | T | | S | -400,000 | 215.12 | 0 | -1,859 | -7 | 24,418 | I | | | | | | | | | | | | | | |
2/9/24 07:00 | 2/7/24 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Walgreens Boots Alliance, Inc. | IL | T | | S | -991,640 | 235.41 | 0 | -4,212 | -14 | 26,278 | I | | | | | | | | | | | | | | |
8/7/23 17:48 | 8/3/23 | ABC | Amerisourcebergen Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Walgreens Boots Alliance, Inc. | IL | T | | S.d | -250,000 | 189.27 | 0 | -1,321 | -4 | 31,770 | I | | | | | | | | | | | | | | |
6/20/23 06:03 | 6/15/23 | ABC | Amerisourcebergen Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Walgreens Boots Alliance, Inc. | IL | T | | S.d | -50,000 | 181.17 | 0 | -276 | -1 | 33,090 | I | | | | | | | | | | | | | | |
5/15/23 17:18 | 5/11/23 | ABC | Amerisourcebergen Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Walgreens Boots Alliance, Inc. | IL | T | | S.d | -50,000 | 170.77 | 0 | -293 | -1 | 33,366 | I | | | | | | | | | | | | | | |
3/3/23 16:43 | 3/1/23 | OPCH | Option Care Health, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Walgreens Boots Alliance, Inc. | IL | T | | S | -468,898 | 30.30 | 0 | -15,475 | -59 | 10,772 | I | | | | | | | | | | | | | | |
12/12/22 17:26 | 12/8/22 | ABC | Amerisourcebergen Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Walgreens Boots Alliance, Inc. | IL | T | | S | -984,130 | 165.08 | 0 | -5,962 | -15 | 33,659 | I | | | | | | | | | | | | | | |
11/9/22 08:00 | 11/7/22 | ABC | Amerisourcebergen Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Walgreens Boots Alliance, Inc. | IL | T | | S.e | 0 | 0.0000 | 0 | -13,234 | -25 | 39,630 | I | | | | | | | | | | | | | | |
8/18/22 16:29 | 8/16/22 | OPCH | Option Care Health, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Walgreens Boots Alliance, Inc. | IL | T | | S | -363,110 | 33.01 | 0 | -11,000 | -30 | 26,247 | I | | | | | | | | | | | | | | |
5/13/22 16:59 | 5/11/22 | ABC | Amerisourcebergen Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Walgreens Boots Alliance, Inc. | IL | T | | S | -900,000 | 150.00 | 0 | -6,000 | -10 | 52,855 | I | | | | | | | | | | | | | | |