A detailed history of Balyasny Asset Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 65,335 shares of ABC stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
65,335
Previous 50,000 30.67%
Holding current value
$12.1 Million
Previous $9.26 Million 30.67%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
N/A
-241,204 Reduced 78.69%
65,335 $12.1 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-10,831 Reduced 3.41%
306,539 $56.8 Million
Q1 2024

May 13, 2024

BUY
N/A
314,767 Added 12092.47%
317,370 $58.8 Million
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $38.6 Million - $41 Million
-215,711 Reduced 98.81%
2,603 $481,000
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $6.32 Million - $7.07 Million
-36,550 Reduced 14.34%
218,314 $39.3 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $40.1 Million - $47.6 Million
247,295 Added 3267.21%
254,864 $49 Million
Q1 2023

May 15, 2023

SELL
$148.37 - $168.96 $1.34 Million - $1.53 Million
-9,052 Reduced 54.46%
7,569 $1.21 Million
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $2.28 Million - $2.89 Million
16,621 New
16,621 $2.75 Million
Q4 2021

Feb 14, 2022

SELL
$114.08 - $133.77 $18.6 Million - $21.8 Million
-163,133 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $2.61 Million - $2.91 Million
-23,167 Reduced 12.44%
163,133 $19.5 Million
Q2 2021

Aug 16, 2021

BUY
$114.32 - $125.85 $7.23 Million - $7.95 Million
63,206 Added 51.35%
186,300 $21.3 Million
Q1 2021

May 17, 2021

BUY
$96.5 - $119.06 $11.9 Million - $14.7 Million
123,094 New
123,094 $14.5 Million
Q2 2020

Aug 14, 2020

SELL
$81.34 - $102.3 $5.65 Million - $7.11 Million
-69,470 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$73.93 - $97.0 $3.46 Million - $4.53 Million
46,751 Added 205.78%
69,470 $6.15 Million
Q4 2019

Feb 14, 2020

BUY
$80.17 - $90.64 $1.82 Million - $2.06 Million
22,719 New
22,719 $1.93 Million
Q3 2019

Nov 14, 2019

SELL
$80.94 - $91.7 $1.23 Million - $1.4 Million
-15,228 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$71.06 - $86.44 $50,452 - $61,372
-710 Reduced 4.45%
15,228 $1.3 Million
Q1 2019

May 15, 2019

SELL
$73.37 - $86.85 $1.22 Million - $1.44 Million
-16,621 Reduced 51.05%
15,938 $1.27 Million
Q4 2018

Feb 14, 2019

BUY
$70.76 - $93.76 $1.76 Million - $2.33 Million
24,827 Added 321.09%
32,559 $2.42 Million
Q3 2018

Nov 14, 2018

SELL
$78.98 - $92.22 $20.2 Million - $23.6 Million
-256,173 Reduced 97.07%
7,732 $713,000
Q2 2018

Aug 14, 2018

SELL
$82.14 - $94.85 $1.92 Million - $2.22 Million
-23,372 Reduced 8.14%
263,905 $22.5 Million
Q1 2018

May 15, 2018

SELL
$84.01 - $105.48 $5.56 Million - $6.98 Million
-66,186 Reduced 18.73%
287,277 $24.8 Million
Q4 2017

Feb 14, 2018

SELL
$73.23 - $93.79 $15.9 Million - $20.4 Million
-217,475 Reduced 38.09%
353,463 $32.5 Million
Q3 2017

Nov 14, 2017

BUY
$78.04 - $93.82 $44.6 Million - $53.6 Million
570,938
570,938 $47.2 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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