A detailed history of Aqr Capital Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,461,159 shares of ABC stock, worth $271 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,461,159
Previous 1,084,603 34.72%
Holding current value
$271 Million
Previous $201 Million 34.72%
% of portfolio
0.38%
Previous 0.31%

Shares

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

Nov 14, 2024

BUY
N/A
376,556 Added 34.72%
1,461,159 $271 Million
Q2 2024

Aug 14, 2024

BUY
N/A
158,967 Added 17.17%
1,084,603 $201 Million
Q1 2024

May 15, 2024

BUY
N/A
442,856 Added 91.73%
925,636 $171 Million
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $52 Million - $55.1 Million
290,164 Added 150.64%
482,780 $89.4 Million
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $4.26 Million - $4.76 Million
-24,616 Reduced 11.33%
192,616 $34.7 Million
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $7.05 Million - $8.36 Million
-43,457 Reduced 16.67%
217,232 $41.8 Million
Q1 2023

May 15, 2023

BUY
$148.37 - $168.96 $5.27 Million - $6 Million
35,515 Added 15.77%
260,689 $41.7 Million
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $2.41 Million - $3.06 Million
17,568 Added 8.46%
225,174 $37.3 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $10 Million - $11.3 Million
73,859 Added 55.22%
207,606 $28.1 Million
Q2 2022

Aug 15, 2022

SELL
$140.68 - $165.73 $22.2 Million - $26.1 Million
-157,767 Reduced 54.12%
133,747 $18.9 Million
Q1 2022

May 16, 2022

SELL
$130.45 - $155.14 $44.5 Million - $52.9 Million
-340,924 Reduced 53.91%
291,514 $45.1 Million
Q4 2021

Feb 14, 2022

SELL
$114.08 - $133.77 $22.9 Million - $26.9 Million
-200,890 Reduced 24.11%
632,438 $84 Million
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $11 Million - $12.3 Million
-98,020 Reduced 10.52%
833,328 $99.5 Million
Q2 2021

Aug 16, 2021

SELL
$114.32 - $125.85 $57.2 Million - $63 Million
-500,274 Reduced 34.94%
931,348 $106 Million
Q1 2021

May 17, 2021

SELL
$96.5 - $119.06 $3.07 Million - $3.79 Million
-31,801 Reduced 2.17%
1,431,622 $169 Million
Q4 2020

Feb 16, 2021

SELL
$94.59 - $110.08 $7.25 Million - $8.44 Million
-76,684 Reduced 4.98%
1,463,423 $142 Million
Q3 2020

Nov 16, 2020

SELL
$94.08 - $104.7 $36.9 Million - $41.1 Million
-392,437 Reduced 20.31%
1,540,107 $148 Million
Q2 2020

Aug 17, 2020

BUY
$81.34 - $102.3 $41.6 Million - $52.3 Million
510,954 Added 35.94%
1,932,544 $191 Million
Q1 2020

May 15, 2020

BUY
$73.93 - $97.0 $41.6 Million - $54.6 Million
563,039 Added 65.58%
1,421,590 $126 Million
Q4 2019

Feb 14, 2020

BUY
$80.17 - $90.64 $37.2 Million - $42 Million
463,487 Added 117.32%
858,551 $72.2 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $28.3 Million - $32 Million
349,282 Added 762.92%
395,064 $32.5 Million
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $3.25 Million - $3.96 Million
45,782 New
45,782 $3.9 Million
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $15.6 Million - $20.7 Million
-220,406 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$78.98 - $92.22 $17 Million - $19.8 Million
214,882 Added 3889.97%
220,406 $20.3 Million
Q2 2018

Aug 14, 2018

SELL
$82.14 - $94.85 $10.3 Million - $11.9 Million
-125,662 Reduced 95.79%
5,524 $471,000
Q1 2018

May 15, 2018

BUY
$84.01 - $105.48 $9.45 Million - $11.9 Million
112,497 Added 601.94%
131,186 $11.3 Million
Q4 2017

Feb 14, 2018

BUY
$73.23 - $93.79 $146,313 - $187,392
1,998 Added 11.97%
18,689 $1.72 Million
Q3 2017

Nov 14, 2017

BUY
$78.04 - $93.82 $1.3 Million - $1.57 Million
16,691
16,691 $1.38 Million

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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