Adage Capital Partners Gp, L.L.C. Amerisourcebergen Corp Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 195,661 shares of ABC stock, worth $36.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
195,661
Previous 292,669 33.15%
Holding current value
$36.2 Million
Previous $54.2 Million 33.15%
% of portfolio
0.07%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
N/A
-97,008 Reduced 33.15%
195,661 $36.2 Million
Q2 2024

Aug 14, 2024
BUY
N/A
33,423 Added 12.89%
292,669 $54.2 Million
Q1 2024

May 15, 2024
SELL
N/A
-69,811 Reduced 21.22%
259,246 $48 Million
Q4 2023

Feb 14, 2024
SELL
$179.08 - $189.89 $4.75 Million - $5.04 Million
-26,527 Reduced 7.46%
329,057 $60.9 Million
Q3 2023

Nov 14, 2023
BUY
$172.87 - $193.41 $4.73 Million - $5.29 Million
27,375 Added 8.34%
355,584 $64 Million
Q2 2023

Aug 14, 2023
BUY
$162.28 - $192.43 $16.5 Million - $19.5 Million
101,457 Added 44.74%
328,209 $63.2 Million
Q1 2023

May 15, 2023
BUY
$148.37 - $168.96 $9.21 Million - $10.5 Million
62,052 Added 37.68%
226,752 $36.3 Million
Q4 2022

Feb 14, 2023
BUY
$137.35 - $173.99 $4.37 Million - $5.54 Million
31,840 Added 23.97%
164,700 $27.3 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $3.28 Million - $3.7 Million
-24,240 Reduced 15.43%
132,860 $18 Million
Q2 2022

Aug 15, 2022
SELL
$140.68 - $165.73 $14,068 - $16,573
-100 Reduced 0.06%
157,100 $22.2 Million
Q1 2022

May 16, 2022
SELL
$130.45 - $155.14 $286,990 - $341,307
-2,200 Reduced 1.38%
157,200 $24.3 Million
Q4 2021

Feb 14, 2022
BUY
$114.08 - $133.77 $581,808 - $682,227
5,100 Added 3.31%
159,400 $21.2 Million
Q3 2021

Nov 15, 2021
SELL
$112.6 - $125.8 $258,980 - $289,340
-2,300 Reduced 1.47%
154,300 $18.4 Million
Q2 2021

Aug 16, 2021
SELL
$114.32 - $125.85 $445,848 - $490,815
-3,900 Reduced 2.43%
156,600 $17.9 Million
Q1 2021

May 17, 2021
SELL
$96.5 - $119.06 $299,150 - $369,086
-3,100 Reduced 1.89%
160,500 $19 Million
Q4 2020

Feb 16, 2021
BUY
$94.59 - $110.08 $94,590 - $110,080
1,000 Added 0.62%
163,600 $16 Million
Q3 2020

Nov 16, 2020
SELL
$94.08 - $104.7 $498,624 - $554,910
-5,300 Reduced 3.16%
162,600 $15.8 Million
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $235,886 - $296,670
-2,900 Reduced 1.7%
167,900 $16.9 Million
Q1 2020

May 15, 2020
SELL
$73.93 - $97.0 $229,183 - $300,700
-3,100 Reduced 1.78%
170,800 $15.1 Million
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $665,411 - $752,312
-8,300 Reduced 4.56%
173,900 $14.8 Million
Q3 2019

Nov 14, 2019
SELL
$80.94 - $91.7 $137,598 - $155,890
-1,700 Reduced 0.92%
182,200 $15 Million
Q2 2019

Aug 14, 2019
SELL
$71.06 - $86.44 $696,388 - $847,112
-9,800 Reduced 5.06%
183,900 $15.7 Million
Q1 2019

May 15, 2019
BUY
$73.37 - $86.85 $1.24 Million - $1.47 Million
16,900 Added 9.56%
193,700 $15.4 Million
Q4 2018

Feb 14, 2019
SELL
$70.76 - $93.76 $2.31 Million - $3.06 Million
-32,600 Reduced 15.57%
176,800 $13.2 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $92.22 $12.2 Million - $14.2 Million
-154,500 Reduced 42.46%
209,400 $19.3 Million
Q2 2018

Aug 14, 2018
BUY
$82.14 - $94.85 $6.65 Million - $7.67 Million
80,900 Added 28.59%
363,900 $31 Million
Q1 2018

May 15, 2018
BUY
$84.01 - $105.48 $15 Million - $18.8 Million
178,600 Added 171.07%
283,000 $24.4 Million
Q4 2017

Feb 14, 2018
BUY
$73.23 - $93.79 $3.78 Million - $4.84 Million
51,600 Added 97.73%
104,400 $9.59 Million
Q3 2017

Nov 14, 2017
BUY
$78.04 - $93.82 $4.12 Million - $4.95 Million
52,800
52,800 $4.37 Million

Others Institutions Holding ABC

# of Institutions
1,262
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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