A detailed history of Campbell & CO Investment Adviser LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 8,791 shares of ABC stock, worth $1.63 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,791
Holding current value
$1.63 Million
% of portfolio
0.12%

Shares

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

Nov 12, 2024

BUY
N/A
8,791 New
8,791 $1.63 Million
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $5.32 Million - $5.64 Million
-29,695 Reduced 94.3%
1,795 $332,000
Q3 2023

Nov 08, 2023

BUY
$172.87 - $193.41 $4.62 Million - $5.17 Million
26,752 Added 564.63%
31,490 $5.67 Million
Q2 2023

Aug 11, 2023

BUY
$162.28 - $192.43 $768,882 - $911,733
4,738 New
4,738 $911,000
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $356,285 - $451,330
2,594 Added 61.43%
6,817 $1.13 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $87,558 - $98,771
647 Added 18.09%
4,223 $571,000
Q2 2022

Aug 09, 2022

SELL
$140.68 - $165.73 $77,233 - $90,985
-549 Reduced 13.31%
3,576 $506,000
Q1 2022

May 09, 2022

SELL
$130.45 - $155.14 $7,566 - $8,998
-58 Reduced 1.39%
4,125 $638,000
Q4 2021

Feb 10, 2022

BUY
$114.08 - $133.77 $228,160 - $267,540
2,000 Added 91.62%
4,183 $556,000
Q3 2021

Nov 10, 2021

BUY
$112.6 - $125.8 $245,805 - $274,621
2,183 New
2,183 $261,000
Q1 2021

May 14, 2021

SELL
$96.5 - $119.06 $625,609 - $771,865
-6,483 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$94.59 - $110.08 $343,550 - $399,810
3,632 Added 127.39%
6,483 $634,000
Q3 2020

Oct 15, 2020

BUY
$94.08 - $104.7 $268,222 - $298,499
2,851 New
2,851 $276,000
Q1 2020

Apr 29, 2020

SELL
$73.93 - $97.0 $267,922 - $351,528
-3,624 Closed
0 $0
Q4 2019

Jan 23, 2020

SELL
$80.17 - $90.64 $651,140 - $736,178
-8,122 Reduced 69.15%
3,624 $308,000
Q3 2019

Oct 16, 2019

BUY
$80.94 - $91.7 $755,008 - $855,377
9,328 Added 385.77%
11,746 $967,000
Q2 2019

Jul 10, 2019

BUY
$71.06 - $86.44 $171,823 - $209,011
2,418 New
2,418 $206,000

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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