Burgundy Asset Management Ltd. Amerisourcebergen Corp Transaction History

Burgundy Asset Management Ltd.

  • $9.66 Billion
  • Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 875,788 shares of ABC stock, worth $162 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
875,788
Previous 888,423 1.42%
Holding current value
$162 Million
Previous $164 Million 1.42%
% of portfolio
1.68%
Previous 1.79%

Shares

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

Nov 12, 2024
SELL
N/A
-12,635 Reduced 1.42%
875,788 $162 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-6,120 Reduced 0.68%
888,423 $164 Million
Q1 2024

May 13, 2024
SELL
N/A
-6,444 Reduced 0.72%
894,543 $166 Million
Q4 2023

Feb 13, 2024
SELL
$179.08 - $189.89 $2.01 Million - $2.14 Million
-11,249 Reduced 1.23%
900,987 $167 Million
Q3 2023

Nov 09, 2023
SELL
$172.87 - $193.41 $5 Million - $5.6 Million
-28,932 Reduced 3.07%
912,236 $164 Million
Q2 2023

Aug 11, 2023
SELL
$162.28 - $192.43 $8.74 Million - $10.4 Million
-53,856 Reduced 5.41%
941,168 $181 Million
Q1 2023

May 11, 2023
BUY
$148.37 - $168.96 $13.3 Million - $15.2 Million
89,821 Added 9.92%
995,024 $159 Million
Q4 2022

Feb 10, 2023
BUY
$137.35 - $173.99 $1.69 Million - $2.14 Million
12,328 Added 1.38%
905,203 $150 Million
Q3 2022

Nov 14, 2022
BUY
$135.33 - $152.66 $21.4 Million - $24.2 Million
158,362 Added 21.56%
892,875 $121 Million
Q2 2022

Aug 10, 2022
SELL
$140.68 - $165.73 $83.1 Million - $97.9 Million
-590,711 Reduced 44.57%
734,513 $104 Million
Q1 2022

May 12, 2022
SELL
$130.45 - $155.14 $77.6 Million - $92.3 Million
-594,819 Reduced 30.98%
1,325,224 $205 Million
Q4 2021

Feb 10, 2022
SELL
$114.08 - $133.77 $22.8 Million - $26.8 Million
-200,114 Reduced 9.44%
1,920,043 $255 Million
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $8.61 Million - $9.61 Million
-76,421 Reduced 3.48%
2,120,157 $253 Million
Q2 2021

Aug 13, 2021
SELL
$114.32 - $125.85 $10.1 Million - $11.2 Million
-88,780 Reduced 3.88%
2,196,578 $251 Million
Q1 2021

May 14, 2021
BUY
$96.5 - $119.06 $4.58 Million - $5.65 Million
47,422 Added 2.12%
2,285,358 $270 Million
Q4 2020

Feb 12, 2021
SELL
$94.59 - $110.08 $707,438 - $823,288
-7,479 Reduced 0.33%
2,237,936 $219 Million
Q3 2020

Nov 13, 2020
SELL
$94.08 - $104.7 $9.77 Million - $10.9 Million
-103,892 Reduced 4.42%
2,245,415 $218 Million
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $12.8 Million - $16 Million
-156,865 Reduced 6.26%
2,349,307 $237 Million
Q1 2020

May 14, 2020
SELL
$73.93 - $97.0 $1.65 Million - $2.16 Million
-22,252 Reduced 0.88%
2,506,172 $222 Million
Q4 2019

Feb 14, 2020
BUY
$80.17 - $90.64 $9.19 Million - $10.4 Million
114,650 Added 4.75%
2,528,424 $215 Million
Q3 2019

Nov 14, 2019
SELL
$80.94 - $91.7 $803,086 - $909,847
-9,922 Reduced 0.41%
2,413,774 $199 Million
Q2 2019

Aug 14, 2019
BUY
$71.06 - $86.44 $8.6 Million - $10.5 Million
121,067 Added 5.26%
2,423,696 $207 Million
Q1 2019

May 14, 2019
SELL
$73.37 - $86.85 $31.5 Million - $37.3 Million
-429,537 Reduced 15.72%
2,302,629 $183 Million
Q4 2018

Feb 14, 2019
BUY
$70.76 - $93.76 $773,831 - $1.03 Million
10,936 Added 0.4%
2,732,166 $203 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $92.22 $1.68 Million - $1.97 Million
-21,324 Reduced 0.78%
2,721,230 $251 Million
Q2 2018

Aug 10, 2018
BUY
$82.14 - $94.85 $2.16 Million - $2.49 Million
26,297 Added 0.97%
2,742,554 $234 Million
Q1 2018

May 11, 2018
BUY
$84.01 - $105.48 $136,852 - $171,826
1,629 Added 0.06%
2,716,257 $234 Million
Q4 2017

Feb 12, 2018
BUY
$73.23 - $93.79 $1.15 Million - $1.47 Million
15,680 Added 0.58%
2,714,628 $0
Q3 2017

Nov 13, 2017
BUY
$78.04 - $93.82 $3.89 Million - $4.67 Million
49,825 Added 1.88%
2,698,948 $223 Million
Q2 2017

Sep 15, 2017
BUY
N/A
2,649,123
2,649,123 $250 Million

Others Institutions Holding ABC

# of Institutions
1,261
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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