A detailed history of Ardevora Asset Management LLP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Ardevora Asset Management LLP holds 53,448 shares of ABC stock, worth $9.9 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
53,448
Previous 97,992 45.46%
Holding current value
$9.9 Million
Previous $17.6 Million 37.76%
% of portfolio
0.98%
Previous 0.87%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

SELL
$179.08 - $189.89 $7.98 Million - $8.46 Million
-44,544 Reduced 45.46%
53,448 $11 Million
Q3 2023

Oct 25, 2023

SELL
$172.87 - $193.41 $17.3 Million - $19.3 Million
-99,908 Reduced 50.48%
97,992 $17.6 Million
Q2 2023

Jul 06, 2023

SELL
$162.28 - $192.43 $22.3 Million - $26.4 Million
-137,265 Reduced 40.95%
197,900 $38.1 Million
Q1 2023

Apr 20, 2023

BUY
$148.37 - $168.96 $4.88 Million - $5.56 Million
32,882 Added 10.88%
335,165 $53.7 Million
Q4 2022

Jan 12, 2023

SELL
$137.35 - $173.99 $6.78 Million - $8.59 Million
-49,369 Reduced 14.04%
302,283 $50.1 Million
Q3 2022

Nov 04, 2022

SELL
$135.33 - $152.66 $2.68 Million - $3.02 Million
-19,800 Reduced 5.33%
351,652 $47.6 Million
Q2 2022

Jul 11, 2022

BUY
$140.68 - $165.73 $52.3 Million - $61.6 Million
371,452 New
371,452 $52.6 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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