A detailed history of Brandywine Global Investment Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 138,251 shares of ABC stock, worth $25.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
138,251
Previous 132,002 4.73%
Holding current value
$25.6 Million
Previous $24.4 Million 4.73%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Nov 12, 2024

BUY
N/A
6,249 Added 4.73%
138,251 $25.6 Million
Q2 2024

Aug 14, 2024

BUY
N/A
5,010 Added 3.95%
132,002 $24.4 Million
Q1 2024

May 13, 2024

SELL
N/A
-1,269 Reduced 0.99%
126,992 $23.5 Million
Q4 2023

Feb 09, 2024

SELL
$179.08 - $189.89 $1.14 Million - $1.21 Million
-6,393 Reduced 4.75%
128,261 $23.7 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $1.47 Million - $1.65 Million
-8,514 Reduced 5.95%
134,654 $24.2 Million
Q2 2023

Aug 11, 2023

SELL
$162.28 - $192.43 $2.36 Million - $2.8 Million
-14,535 Reduced 9.22%
143,168 $27.5 Million
Q1 2023

May 12, 2023

SELL
$148.37 - $168.96 $1.29 Million - $1.47 Million
-8,690 Reduced 5.22%
157,703 $25.2 Million
Q4 2022

Feb 10, 2023

SELL
$137.35 - $173.99 $1.69 Million - $2.14 Million
-12,312 Reduced 6.89%
166,393 $27.6 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $484,616 - $546,675
-3,581 Reduced 1.96%
178,705 $24.2 Million
Q2 2022

Aug 11, 2022

SELL
$140.68 - $165.73 $1.92 Million - $2.26 Million
-13,661 Reduced 6.97%
182,286 $25.8 Million
Q1 2022

May 13, 2022

SELL
$130.45 - $155.14 $1.38 Million - $1.65 Million
-10,609 Reduced 5.14%
195,947 $30.3 Million
Q4 2021

Feb 11, 2022

SELL
$114.08 - $133.77 $489,060 - $573,471
-4,287 Reduced 2.03%
206,556 $27.4 Million
Q3 2021

Nov 12, 2021

SELL
$112.6 - $125.8 $1.55 Million - $1.73 Million
-13,778 Reduced 6.13%
210,843 $25.2 Million
Q2 2021

Aug 13, 2021

SELL
$114.32 - $125.85 $1.05 Million - $1.16 Million
-9,195 Reduced 3.93%
224,621 $25.7 Million
Q1 2021

May 13, 2021

BUY
$96.5 - $119.06 $5.73 Million - $7.06 Million
59,337 Added 34.01%
233,816 $27.6 Million
Q4 2020

Feb 10, 2021

SELL
$94.59 - $110.08 $87,684 - $102,044
-927 Reduced 0.53%
174,479 $17.1 Million
Q3 2020

Nov 12, 2020

SELL
$94.08 - $104.7 $611,708 - $680,759
-6,502 Reduced 3.57%
175,406 $17 Million
Q2 2020

Aug 14, 2020

SELL
$81.34 - $102.3 $1.11 Million - $1.39 Million
-13,627 Reduced 6.97%
181,908 $18.3 Million
Q1 2020

May 15, 2020

BUY
$73.93 - $97.0 $906,603 - $1.19 Million
12,263 Added 6.69%
195,535 $17.3 Million
Q4 2019

Feb 14, 2020

SELL
$80.17 - $90.64 $4.03 Million - $4.55 Million
-50,222 Reduced 21.51%
183,272 $15.6 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $2.04 Million - $2.32 Million
25,250 Added 12.13%
233,494 $19.2 Million
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $2.87 Million - $3.49 Million
40,428 Added 24.09%
208,244 $17.8 Million
Q1 2019

May 15, 2019

BUY
$73.37 - $86.85 $2.25 Million - $2.66 Million
30,641 Added 22.34%
167,816 $13.3 Million
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $43,800 - $58,037
-619 Reduced 0.45%
137,175 $10.2 Million
Q3 2018

Nov 14, 2018

SELL
$78.98 - $92.22 $430,914 - $503,152
-5,456 Reduced 3.81%
137,794 $12.7 Million
Q2 2018

Aug 14, 2018

SELL
$82.14 - $94.85 $120,827 - $139,524
-1,471 Reduced 1.02%
143,250 $12.2 Million
Q1 2018

May 15, 2018

BUY
$84.01 - $105.48 $34,192 - $42,930
407 Added 0.28%
144,721 $12.5 Million
Q4 2017

Feb 14, 2018

BUY
$73.23 - $93.79 $10.6 Million - $13.5 Million
144,314
144,314 $13.3 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
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.