Cornerstone Investment Partners, LLC Amerisourcebergen Corp Transaction History

Cornerstone Investment Partners, LLC

  • $1.91 Billion
  • Q3 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 313,365 shares of ABC stock, worth $58 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
313,365
Previous 325,948 3.86%
Holding current value
$58 Million
Previous $60.3 Million 3.86%
% of portfolio
3.05%
Previous 3.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,262
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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