Cornerstone Investment Partners, LLC Amerisourcebergen Corp Transaction History

Cornerstone Investment Partners, LLC

$1.88 Billion
Q4 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 344,011 shares of ABC stock, worth $63.7 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

344,011

Previous 313,365 9.78%

Holding current value

$63.7 Million

Previous $58 Million 9.78%

% of portfolio

3.39%

Previous 3.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	N/A	30,646 Added 9.78%	344,011 $63.7 Million
Q3 2024 Nov 13, 2024	SELL	N/A	-12,583 Reduced 3.86%	313,365 $58 Million
Q2 2024 Aug 12, 2024	BUY	N/A	22,835 Added 7.53%	325,948 $60.3 Million
Q1 2024 Apr 29, 2024	BUY	N/A	1,054 Added 0.35%	303,113 $56.1 Million
Q4 2023 Jan 31, 2024	SELL	$179.08 - $189.89 $6.05 Million - $6.42 Million	-33,796 Reduced 10.06%	302,059 $55.9 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $6.52 Million - $7.29 Million	-37,692 Reduced 10.09%	335,855 $60.4 Million
Q2 2023 Aug 04, 2023	SELL	$162.28 - $192.43 $1.14 Million - $1.35 Million	-7,013 Reduced 1.84%	373,547 $71.9 Million
Q1 2023 Apr 21, 2023	SELL	$148.37 - $168.96 $3.46 Million - $3.94 Million	-23,306 Reduced 5.77%	380,560 $60.9 Million
Q4 2022 Feb 01, 2023	SELL	$137.35 - $173.99 $534,978 - $677,691	-3,895 Reduced 0.96%	403,866 $66.9 Million
Q3 2022 Nov 04, 2022	SELL	$135.33 - $152.66 $415,057 - $468,208	-3,067 Reduced 0.75%	407,761 $55.2 Million
Q2 2022 Jul 29, 2022	SELL	$140.68 - $165.73 $5.81 Million - $6.84 Million	-41,277 Reduced 9.13%	410,828 $58.1 Million
Q1 2022 Apr 29, 2022	BUY	$130.45 - $155.14 $1.08 Million - $1.29 Million	8,308 Added 1.87%	452,105 $69.9 Million
Q4 2021 Feb 07, 2022	SELL	$114.08 - $133.77 $1.52 Million - $1.78 Million	-13,309 Reduced 2.91%	443,797 $59 Million
Q3 2021 Oct 25, 2021	BUY	$112.6 - $125.8 $450,287 - $503,074	3,999 Added 0.88%	457,106 $54.6 Million
Q2 2021 Jul 29, 2021	BUY	$114.32 - $125.85 $3.82 Million - $4.21 Million	33,456 Added 7.97%	453,107 $51.9 Million
Q1 2021 Apr 26, 2021	BUY	$96.5 - $119.06 $8.6 Million - $10.6 Million	89,079 Added 26.95%	419,651 $49.5 Million
Q4 2020 Jan 28, 2021	BUY	$94.59 - $110.08 $3.04 Million - $3.54 Million	32,160 Added 10.78%	330,572 $32.3 Million
Q3 2020 Oct 30, 2020	BUY	$94.08 - $104.7 $6.68 Million - $7.43 Million	70,957 Added 31.2%	298,412 $28.9 Million
Q2 2020 Jul 30, 2020	BUY	$81.34 - $102.3 $18.5 Million - $23.3 Million	227,455 New	227,455 $22.9 Million

Others Institutions Holding ABC

# of Institutions

1,336

Shares Held

177M

Call Options Held

8.81M

Put Options Held

7.27M

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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Cornerstone Investment Partners, LLC Amerisourcebergen Corp Transaction History