Allen Investment Management LLC Amerisourcebergen Corp Transaction History

Allen Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	$73.37 - $86.85 $27.8 Million - $32.9 Million	-378,639 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$70.76 - $93.76 $10.3 Million - $13.6 Million	-145,101 Reduced 27.7%	378,639 $28.2 Million
Q3 2018 Nov 06, 2018	SELL	$78.98 - $92.22 $1.83 Million - $2.14 Million	-23,163 Reduced 4.24%	523,740 $48.3 Million
Q2 2018 Jul 30, 2018	SELL	$82.14 - $94.85 $1.16 Million - $1.34 Million	-14,131 Reduced 2.52%	546,903 $46.6 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $36.1 Million - $45.4 Million	-430,097 Reduced 43.39%	561,034 $48.4 Million
Q4 2017 Feb 13, 2018	SELL	$73.23 - $93.79 $9.15 Million - $11.7 Million	-124,985 Reduced 11.2%	991,131 $91 Million
Q3 2017 Nov 07, 2017	BUY	$78.04 - $93.82 $14.8 Million - $17.8 Million	189,541 Added 20.46%	1,116,116 $92.4 Million
Q1 2017 Sep 22, 2017	BUY	N/A	510,065 Added 122.46%	926,575 $82 Million
Q4 2016 Sep 22, 2017	SELL	N/A	-193,033 Reduced 31.67%	416,510 $32.6 Million
Q3 2016 Sep 22, 2017	BUY	N/A	371,865 Added 156.46%	609,543 $49.2 Million
Q2 2016 Sep 22, 2017	BUY	N/A	76,579 Added 47.54%	237,678 $18.9 Million
Q1 2016 Sep 22, 2017	BUY	N/A	115,467 Added 253.04%	161,099 $13.9 Million
Q4 2015 Sep 22, 2017	BUY	N/A	45,632	45,632 $4.73 Million

1,261

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...

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