A detailed history of Arrowstreet Capital, Limited Partnership transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 970,186 shares of ABC stock, worth $180 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
970,186
Previous 1,058,376 8.33%
Holding current value
$180 Million
Previous $238 Million 24.67%
% of portfolio
0.15%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
N/A
-88,190 Reduced 8.33%
970,186 $180 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-79,819 Reduced 7.01%
1,058,376 $238 Million
Q1 2024

May 15, 2024

BUY
N/A
286,162 Added 33.59%
1,138,195 $277 Million
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $13.5 Million - $14.3 Million
-75,555 Reduced 8.15%
852,033 $175 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $31.1 Million - $34.8 Million
179,813 Added 24.05%
927,588 $167 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $49.9 Million - $59.1 Million
307,196 Added 69.73%
747,775 $144 Million
Q1 2023

May 15, 2023

SELL
$148.37 - $168.96 $9.42 Million - $10.7 Million
-63,518 Reduced 12.6%
440,579 $70.5 Million
Q4 2022

Feb 14, 2023

SELL
$137.35 - $173.99 $3.49 Million - $4.42 Million
-25,426 Reduced 4.8%
504,097 $83.5 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $42.3 Million - $47.7 Million
-312,692 Reduced 37.13%
529,523 $71.7 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $26.4 Million - $31.1 Million
187,526 Added 28.64%
842,215 $119 Million
Q1 2022

May 13, 2022

SELL
$130.45 - $155.14 $16.7 Million - $19.9 Million
-128,108 Reduced 16.37%
654,689 $101 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $27.5 Million - $32.3 Million
241,266 Added 44.55%
782,797 $104 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $15.4 Million - $17.2 Million
136,900 Added 33.83%
541,531 $64.7 Million
Q2 2021

Aug 13, 2021

SELL
$114.32 - $125.85 $12 Million - $13.2 Million
-105,011 Reduced 20.6%
404,631 $46.3 Million
Q1 2021

May 14, 2021

SELL
$96.5 - $119.06 $11.4 Million - $14.1 Million
-118,107 Reduced 18.81%
509,642 $60.2 Million
Q4 2020

Feb 12, 2021

BUY
$94.59 - $110.08 $48.7 Million - $56.6 Million
514,340 Added 453.53%
627,749 $61.4 Million
Q3 2020

Nov 12, 2020

BUY
$94.08 - $104.7 $10.7 Million - $11.9 Million
113,409 New
113,409 $11 Million
Q2 2020

Aug 12, 2020

SELL
$81.34 - $102.3 $6.49 Million - $8.16 Million
-79,800 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $3.68 Million - $4.83 Million
-49,820 Reduced 38.44%
79,800 $7.06 Million
Q4 2019

Feb 13, 2020

BUY
$80.17 - $90.64 $9.35 Million - $10.6 Million
116,620 Added 897.08%
129,620 $11 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $1.05 Million - $1.19 Million
13,000 New
13,000 $1.07 Million
Q1 2019

May 15, 2019

SELL
$73.37 - $86.85 $18.3 Million - $21.7 Million
-250,087 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$70.76 - $93.76 $15.2 Million - $20.2 Million
215,187 Added 616.58%
250,087 $18.6 Million
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $2.18 Million - $2.55 Million
27,600 Added 378.08%
34,900 $3.22 Million
Q2 2018

Aug 14, 2018

SELL
$82.14 - $94.85 $10 Million - $11.6 Million
-122,300 Reduced 94.37%
7,300 $622,000
Q1 2018

May 14, 2018

BUY
$84.01 - $105.48 $10.9 Million - $13.7 Million
129,600 New
129,600 $11.2 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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