Ceredex Value Advisors LLC Amerisourcebergen Corp Transaction History

Ceredex Value Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $71.9 Million - $81.3 Million	-896,850 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $18.3 Million - $20.7 Million	-225,600 Reduced 20.1%	896,850 $73.8 Million
Q2 2019 Aug 09, 2019	SELL	$71.06 - $86.44 $72 Million - $87.5 Million	-1,012,692 Reduced 47.43%	1,122,450 $95.7 Million
Q1 2019 May 10, 2019	BUY	$73.37 - $86.85 $30.2 Million - $35.7 Million	411,607 Added 23.88%	2,135,142 $170 Million
Q4 2018 Feb 06, 2019	SELL	$70.76 - $93.76 $50.6 Million - $67 Million	-714,737 Reduced 29.31%	1,723,535 $128 Million

Q3 2018 Nov 07, 2018	BUY	$78.98 - $92.22 $40 Million - $46.7 Million	506,702 Added 26.23%	2,438,272 $225 Million
Q2 2018 Aug 13, 2018	BUY	$82.14 - $94.85 $81.9 Million - $94.5 Million	996,570 Added 106.59%	1,931,570 $165 Million
Q1 2018 May 09, 2018	BUY	$84.01 - $105.48 $78.5 Million - $98.6 Million	935,000 New	935,000 $80.6 Million

1,236

164M

4.99M

4.33M

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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