Andra Ap Fonden Amerisourcebergen Corp Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Andra Ap Fonden holds 125,800 shares of ABC stock, worth $23.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

125,800

Previous 112,800 11.52%

Holding current value

$23.3 Million

Previous $20.9 Million 11.53%

% of portfolio

0.4%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	N/A	13,000 Added 11.52%	125,800 $23.3 Million
Q1 2024 May 13, 2024	BUY	N/A	112,800 New	112,800 $20.9 Million
Q2 2023 Aug 09, 2023	SELL	$162.28 - $192.43 $1.28 Million - $1.52 Million	-7,900 Reduced 11.67%	59,800 $11.5 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $148,370 - $168,960	1,000 Added 1.5%	67,700 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $1.84 Million - $2.33 Million	-13,400 Reduced 16.73%	66,700 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $1.77 Million - $2 Million	-13,100 Reduced 14.06%	80,100 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $1.96 Million - $2.3 Million	-13,900 Reduced 12.98%	93,200 $13.2 Million
Q4 2021 Feb 15, 2022	SELL	$114.08 - $133.77 $2.85 Million - $3.34 Million	-25,000 Reduced 18.93%	107,100 $14.2 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $1.57 Million - $1.75 Million	-13,900 Reduced 9.52%	132,100 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $16.7 Million - $18.4 Million	146,000 New	146,000 $16.7 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $13 Million - $16 Million	-134,800 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $3.22 Million - $3.74 Million	34,000 Added 33.73%	134,800 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $696,192 - $774,780	7,400 Added 7.92%	100,800 $9.77 Million
Q2 2020 Aug 06, 2020	BUY	$81.34 - $102.3 $1.33 Million - $1.68 Million	16,400 Added 21.3%	93,400 $9.41 Million
Q1 2020 May 13, 2020	BUY	$73.93 - $97.0 $7,393 - $9,700	100 Added 0.13%	77,000 $6.81 Million
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $360,765 - $407,880	-4,500 Reduced 5.53%	76,900 $6.54 Million
Q3 2019 Nov 19, 2019	BUY	$80.94 - $91.7 $485,640 - $550,200	6,000 Added 7.96%	81,400 $6.7 Million
Q2 2019 Aug 15, 2019	BUY	$71.06 - $86.44 $227,392 - $276,608	3,200 Added 4.43%	75,400 $6.43 Million
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $887,777 - $1.05 Million	-12,100 Reduced 14.35%	72,200 $5.74 Million
Q3 2018 Oct 16, 2018	BUY	$78.98 - $92.22 $7,898 - $9,222	100 Added 0.12%	84,300 $7.77 Million
Q2 2018 Aug 17, 2018	SELL	$82.14 - $94.85 $2.07 Million - $2.39 Million	-25,200 Reduced 23.03%	84,200 $7.18 Million
Q1 2018 Apr 10, 2018	BUY	$84.01 - $105.48 $5.59 Million - $7.01 Million	66,500 Added 155.01%	109,400 $9.43 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $292,920 - $375,160	4,000 Added 10.28%	42,900 $3.94 Million
Q3 2017 Oct 31, 2017	BUY	$78.04 - $93.82 $3.04 Million - $3.65 Million	38,900	38,900 $3.22 Million

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

View Full List

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...

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