Clearbridge Investments, LLC Amerisourcebergen Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $59.3 Million - $73.2 Million	-614,607 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$94.59 - $110.08 $2.5 Million - $2.91 Million	-26,420 Reduced 4.12%	614,607 $60.1 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $16.2 Million - $18 Million	-171,948 Reduced 21.15%	641,027 $62.1 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $9.72 Million - $12.2 Million	-119,510 Reduced 12.82%	812,975 $81.9 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $9.27 Million - $12.2 Million	-125,450 Reduced 11.86%	932,485 $82.5 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $1.1 Million - $1.25 Million	-13,743 Reduced 1.28%	1,057,935 $90 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $9.59 Million - $10.9 Million	-118,443 Reduced 9.95%	1,071,678 $88.2 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $8.46 Million - $10.3 Million	-119,006 Reduced 9.09%	1,190,121 $0
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $8.18 Million - $9.69 Million	-111,555 Reduced 7.85%	1,309,127 $104 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $1.84 Million - $2.44 Million	-26,055 Reduced 1.8%	1,420,682 $106 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $3.28 Million - $3.82 Million	-41,476 Reduced 2.79%	1,446,737 $133 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $514,935 - $594,614	6,269 Added 0.42%	1,488,213 $127 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $6.11 Million - $7.68 Million	-72,771 Reduced 4.68%	1,481,944 $128 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $5.41 Million - $6.94 Million	-73,943 Reduced 4.54%	1,554,715 $143 Million
Q3 2017 Nov 14, 2017	SELL	$78.04 - $93.82 $2.8 Million - $3.37 Million	-35,884 Reduced 2.16%	1,628,658 $135 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,664,542	1,664,542 $157 Million

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

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