D. E. Shaw & Co., Inc. Amerisourcebergen Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 265,200 shares of ABC stock, worth $49.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

265,200

Previous 279,500 5.12%

Holding current value

$49.1 Million

Previous $51.7 Million 5.12%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-67,882 Reduced 15.45%	371,511 $68.8 Million
Q1 2024 May 15, 2024	BUY	N/A	153,995 Added 53.96%	439,393 $81.4 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $530,434 - $562,454	2,962 Added 1.05%	285,398 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $37.1 Million - $41.5 Million	214,378 Added 314.99%	282,436 $50.8 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $5.54 Million - $6.57 Million	-34,148 Reduced 33.41%	68,058 $13.1 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $59.8 Million - $68.1 Million	-402,884 Reduced 79.76%	102,206 $16.4 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $32.8 Million - $41.5 Million	238,762 Added 89.65%	505,090 $83.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $12.6 Million - $14.2 Million	93,302 Added 53.92%	266,328 $36 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $8.39 Million - $9.89 Million	-59,673 Reduced 25.64%	173,026 $24.5 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $21.6 Million - $25.7 Million	-165,759 Reduced 41.6%	232,699 $36 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $8.41 Million - $9.86 Million	-73,725 Reduced 15.61%	398,458 $53 Million
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $19.6 Million - $21.9 Million	-174,104 Reduced 26.94%	472,183 $56.4 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $22.3 Million - $24.5 Million	-194,751 Reduced 23.16%	646,287 $74 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $3.61 Million - $4.46 Million	37,429 Added 4.66%	841,038 $99.3 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $34.4 Million - $40 Million	363,748 Added 82.7%	803,609 $78.6 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $16.7 Million - $18.5 Million	176,984 Added 67.33%	439,861 $42.6 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $12.6 Million - $15.9 Million	155,489 Added 144.79%	262,877 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $5.54 Million - $6.27 Million	-69,128 Reduced 39.16%	107,388 $9.13 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $6.17 Million - $6.99 Million	76,216 Added 75.99%	176,516 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $4.48 Million - $5.45 Million	-63,026 Reduced 38.59%	100,300 $8.55 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $5.26 Million - $6.23 Million	71,701 Added 78.25%	163,326 $13 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $2.15 Million - $2.85 Million	30,432 Added 49.73%	91,625 $6.82 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $159,776 - $186,561	-2,023 Reduced 3.2%	61,193 $5.64 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $2.82 Million - $3.26 Million	34,353 Added 119.02%	63,216 $5.39 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $2.12 Million - $2.66 Million	25,233 Added 695.12%	28,863 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $265,824 - $340,457	3,630	3,630 $333,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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