Dimensional Fund Advisors LP Amerisourcebergen Corp Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,432,245 shares of ABC stock, worth $265 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,432,245
Previous 1,262,882 13.41%
Holding current value
$265 Million
Previous $234 Million 13.41%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
N/A
169,363 Added 13.41%
1,432,245 $265 Million
Q2 2024

Aug 09, 2024
BUY
N/A
119,927 Added 10.49%
1,262,882 $234 Million
Q1 2024

May 10, 2024
SELL
N/A
-152,438 Reduced 11.77%
1,142,955 $212 Million
Q4 2023

Feb 07, 2024
BUY
$179.08 - $189.89 $4.28 Million - $4.54 Million
23,896 Added 1.88%
1,295,393 $240 Million
Q3 2023

Nov 09, 2023
BUY
$172.87 - $193.41 $7.02 Million - $7.85 Million
40,599 Added 3.3%
1,271,497 $229 Million
Q2 2023

Aug 09, 2023
SELL
$162.28 - $192.43 $1.1 Million - $1.3 Million
-6,776 Reduced 0.55%
1,230,898 $237 Million
Q1 2023

May 12, 2023
SELL
$148.37 - $168.96 $4.33 Million - $4.93 Million
-29,204 Reduced 2.31%
1,237,674 $198 Million
Q4 2022

Feb 09, 2023
BUY
$137.35 - $173.99 $4.91 Million - $6.22 Million
35,752 Added 2.9%
1,266,878 $210 Million
Q3 2022

Nov 10, 2022
BUY
$135.33 - $152.66 $8.21 Million - $9.26 Million
60,635 Added 5.18%
1,231,126 $167 Million
Q2 2022

Aug 12, 2022
BUY
$140.68 - $165.73 $16.7 Million - $19.7 Million
118,832 Added 11.3%
1,170,491 $166 Million
Q1 2022

May 13, 2022
BUY
$130.45 - $155.14 $9.29 Million - $11 Million
71,212 Added 7.26%
1,051,659 $163 Million
Q4 2021

Feb 09, 2022
SELL
$114.08 - $133.77 $377,262 - $442,377
-3,307 Reduced 0.34%
980,447 $130 Million
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $157,977 - $176,497
-1,403 Reduced 0.14%
983,754 $118 Million
Q2 2021

Aug 12, 2021
SELL
$114.32 - $125.85 $3.35 Million - $3.69 Million
-29,345 Reduced 2.89%
985,157 $113 Million
Q1 2021

May 14, 2021
SELL
$96.5 - $119.06 $16.6 Million - $20.5 Million
-171,794 Reduced 14.48%
1,014,502 $120 Million
Q4 2020

Feb 25, 2021
BUY
$94.59 - $110.08 $112 Million - $131 Million
1,186,296 New
1,186,296 $116 Million

Others Institutions Holding ABC

# of Institutions
1,264
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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