Arrowstreet Capital, Limited Partnership Amerisourcebergen Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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Arrowstreet Capital, Limited Partnership Amerisourcebergen Corp Transaction History