A detailed history of Acadian Asset Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 178,942 shares of ABC stock, worth $33.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
178,942
Previous 197,667 9.47%
Holding current value
$33.1 Million
Previous $44.5 Million 9.56%
% of portfolio
0.13%
Previous 0.14%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
N/A
-18,725 Reduced 9.47%
178,942 $40.3 Million
Q2 2024

Aug 06, 2024

SELL
N/A
-163,156 Reduced 45.22%
197,667 $44.5 Million
Q1 2024

May 10, 2024

BUY
N/A
152,905 Added 73.54%
360,823 $87.7 Million
Q4 2023

Feb 13, 2024

BUY
$179.08 - $189.89 $36.8 Million - $39 Million
205,505 Added 8516.58%
207,918 $42.7 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $31,980 - $35,780
-185 Reduced 7.12%
2,413 $433,000
Q2 2023

Aug 07, 2023

BUY
$162.28 - $192.43 $248,126 - $294,225
1,529 Added 143.03%
2,598 $499,000
Q1 2023

May 11, 2023

SELL
$148.37 - $168.96 $1.64 Million - $1.87 Million
-11,085 Reduced 91.2%
1,069 $171,000
Q4 2022

Feb 14, 2023

SELL
$137.35 - $173.99 $7.33 Million - $9.28 Million
-53,355 Reduced 81.45%
12,154 $2.01 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $11.1 Million - $12.6 Million
-82,371 Reduced 55.7%
65,509 $8.86 Million
Q2 2022

Aug 09, 2022

SELL
$140.68 - $165.73 $8.99 Million - $10.6 Million
-63,899 Reduced 30.17%
147,880 $20.9 Million
Q1 2022

May 12, 2022

BUY
$130.45 - $155.14 $19 Million - $22.6 Million
145,568 Added 219.85%
211,779 $32.8 Million
Q4 2021

Feb 10, 2022

BUY
$114.08 - $133.77 $4.92 Million - $5.77 Million
43,138 Added 186.96%
66,211 $8.79 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $2.48 Million - $2.77 Million
21,994 Added 2038.37%
23,073 $2.76 Million
Q4 2020

Feb 11, 2021

SELL
$94.59 - $110.08 $13.1 Million - $15.2 Million
-138,267 Reduced 99.23%
1,079 $106,000
Q3 2020

Nov 09, 2020

SELL
$94.08 - $104.7 $5.09 Million - $5.67 Million
-54,113 Reduced 27.97%
139,346 $13.5 Million
Q2 2020

Aug 12, 2020

BUY
$81.34 - $102.3 $15.7 Million - $19.8 Million
193,459 New
193,459 $19.5 Million
Q2 2019

Aug 08, 2019

SELL
$71.06 - $86.44 $3.75 Million - $4.56 Million
-52,750 Closed
0 $0
Q1 2019

May 09, 2019

BUY
$73.37 - $86.85 $3.64 Million - $4.31 Million
49,656 Added 1604.91%
52,750 $4.2 Million
Q4 2018

Feb 07, 2019

BUY
$70.76 - $93.76 $135,859 - $180,019
1,920 Added 163.54%
3,094 $231,000
Q3 2018

Oct 30, 2018

BUY
$78.98 - $92.22 $552 - $645
7 Added 0.6%
1,174 $109,000
Q2 2018

Jul 24, 2018

SELL
$82.14 - $94.85 $6.77 Million - $7.82 Million
-82,481 Reduced 98.6%
1,167 $100,000
Q1 2018

Apr 12, 2018

BUY
$84.01 - $105.48 $6.94 Million - $8.71 Million
82,569 Added 7652.36%
83,648 $7.21 Million
Q4 2017

Jan 18, 2018

SELL
$73.23 - $93.79 $3,881 - $4,970
-53 Reduced 4.68%
1,079 $99,000
Q3 2017

Oct 13, 2017

BUY
$78.04 - $93.82 $88,341 - $106,204
1,132
1,132 $93,000

Others Institutions Holding ABC

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
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