Bridgeway Capital Management, LLC Amerisourcebergen Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 20,170 shares of ABC stock, worth $3.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,170

Previous 20,170 -0.0%

Holding current value

$3.73 Million

Previous $3.73 Million -0.0%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	530 Added 2.7%	20,170 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $3.52 Million - $3.73 Million	19,640 New	19,640 $3.64 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $14.5 Million - $17.2 Million	-110,875 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $444,912 - $521,703	-3,900 Reduced 3.4%	110,875 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $3.81 Million - $4.25 Million	-33,800 Reduced 22.75%	114,775 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $2.08 Million - $2.29 Million	-18,200 Reduced 10.91%	148,575 $17 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $45,837 - $56,553	-475 Reduced 0.28%	166,775 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $1.94 Million - $2.26 Million	-20,500 Reduced 10.92%	167,250 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $15.9 Million - $17.7 Million	168,850 Added 893.39%	187,750 $18.2 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $1.54 Million - $1.93 Million	18,900 New	18,900 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $2.16 Million - $2.45 Million	-26,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $397,936 - $484,064	-5,600 Reduced 17.34%	26,700 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $1.18 Million - $1.38 Million	-15,000 Reduced 31.71%	32,300 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $14,646 - $18,758	-200 Reduced 0.42%	47,300 $4.34 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $3.71 Million - $4.46 Million	47,500	47,500 $3.93 Million

Others Institutions Holding ABC

# of Institutions

1,265

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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Bridgeway Capital Management, LLC Amerisourcebergen Corp Transaction History