Artisan Partners Limited Partnership Amerisourcebergen Corp Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$137.35 - $173.99 $9.3 Million - $11.8 Million	-67,701 Reduced 20.63%	260,449 $43.2 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $2.72 Million - $3.07 Million	-20,083 Reduced 5.77%	328,150 $44.4 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $21.4 Million - $25.2 Million	-151,949 Reduced 30.38%	348,233 $49.3 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $12.1 Million - $14.4 Million	-92,722 Reduced 15.64%	500,182 $77.4 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $2.29 Million - $2.69 Million	-20,112 Reduced 3.28%	592,904 $78.8 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $644,297 - $719,827	-5,722 Reduced 0.92%	613,016 $73.2 Million
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $157,761 - $173,673	1,380 Added 0.22%	618,738 $70.8 Million
Q1 2021 May 11, 2021	SELL	$96.5 - $119.06 $1.29 Million - $1.59 Million	-13,390 Reduced 2.12%	617,358 $72.9 Million
Q4 2020 Feb 10, 2021	SELL	$94.59 - $110.08 $4.73 Million - $5.5 Million	-50,002 Reduced 7.35%	630,748 $61.7 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $2.62 Million - $2.92 Million	-27,868 Reduced 3.93%	680,750 $66 Million
Q2 2020 Aug 12, 2020	SELL	$81.34 - $102.3 $237,187 - $298,306	-2,916 Reduced 0.41%	708,618 $71.4 Million
Q1 2020 May 12, 2020	SELL	$73.93 - $97.0 $17.7 Million - $23.2 Million	-239,103 Reduced 25.15%	711,534 $63 Million
Q4 2019 Feb 12, 2020	SELL	$80.17 - $90.64 $1.9 Million - $2.15 Million	-23,666 Reduced 2.43%	950,637 $80.8 Million
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $2.93 Million - $3.31 Million	-36,139 Reduced 3.58%	974,303 $80.2 Million
Q2 2019 Aug 09, 2019	SELL	$71.06 - $86.44 $4.08 Million - $4.97 Million	-57,478 Reduced 5.38%	1,010,442 $86.2 Million
Q1 2019 May 10, 2019	BUY	$73.37 - $86.85 $8.74 Million - $10.3 Million	119,145 Added 12.56%	1,067,920 $84.9 Million
Q4 2018 Feb 12, 2019	BUY	$70.76 - $93.76 $19.7 Million - $26.2 Million	278,973 Added 41.65%	948,775 $70.6 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $2.1 Million - $2.46 Million	-26,647 Reduced 3.83%	669,802 $61.8 Million
Q2 2018 Aug 10, 2018	SELL	$82.14 - $94.85 $30.5 Million - $35.3 Million	-371,799 Reduced 34.8%	696,449 $59.4 Million
Q1 2018 May 10, 2018	SELL	$84.01 - $105.48 $31.9 Million - $40.1 Million	-380,198 Reduced 26.25%	1,068,248 $92.1 Million
Q4 2017 Feb 12, 2018	SELL	$73.23 - $93.79 $57,778 - $74,000	-789 Reduced 0.05%	1,448,446 $133 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $113 Million - $136 Million	1,449,235	1,449,235 $120 Million

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

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