Donald L. Hagan, LLC Amerisourcebergen Corp Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$172.87 - $193.41 $3,630 - $4,061	21 Added 0.33%	6,439 $1.16 Million
Q2 2023 Jul 17, 2023	SELL	$162.28 - $192.43 $56,798 - $67,350	-350 Reduced 5.17%	6,418 $1.24 Million
Q1 2023 Apr 18, 2023	BUY	$148.37 - $168.96 $101,781 - $115,906	686 Added 11.28%	6,768 $1.08 Million
Q4 2022 Jan 17, 2023	BUY	$137.35 - $173.99 $10,301 - $13,049	75 Added 1.25%	6,082 $0
Q3 2022 Oct 12, 2022	SELL	$135.33 - $152.66 $17,322 - $19,540	-128 Reduced 2.09%	6,007 $813,000
Q2 2022 Jul 20, 2022	BUY	$140.68 - $165.73 $120,281 - $141,699	855 Added 16.19%	6,135 $868,000
Q1 2022 Apr 18, 2022	SELL	$130.45 - $155.14 $5,218 - $6,205	-40 Reduced 0.75%	5,280 $817,000
Q4 2021 Jan 20, 2022	BUY	$114.08 - $133.77 $8,213 - $9,631	72 Added 1.37%	5,320 $707,000
Q3 2021 Oct 20, 2021	SELL	$112.6 - $125.8 $449,837 - $502,571	-3,995 Reduced 43.22%	5,248 $627,000
Q2 2021 Jul 19, 2021	BUY	$114.32 - $125.85 $47,442 - $52,227	415 Added 4.7%	9,243 $1.06 Million
Q1 2021 Apr 27, 2021	SELL	$96.5 - $119.06 $10,325 - $12,739	-107 Reduced 1.2%	8,828 $1.04 Million
Q4 2020 Jan 15, 2021	SELL	$94.59 - $110.08 $109,818 - $127,802	-1,161 Reduced 11.5%	8,935 $873,000
Q3 2020 Oct 16, 2020	SELL	$94.08 - $104.7 $535,973 - $596,475	-5,697 Reduced 36.07%	10,096 $979,000
Q2 2020 Aug 03, 2020	SELL	$81.34 - $102.3 $207,010 - $260,353	-2,545 Reduced 13.88%	15,793 $1.59 Million
Q1 2020 Apr 17, 2020	SELL	$73.93 - $97.0 $45,466 - $59,655	-615 Reduced 3.24%	18,338 $1.62 Million
Q4 2019 Jan 24, 2020	BUY	$80.17 - $90.64 $255,181 - $288,507	3,183 Added 20.18%	18,953 $1.73 Million
Q3 2019 Oct 21, 2019	SELL	$80.94 - $91.7 $3,723 - $4,218	-46 Reduced 0.29%	15,770 $1.36 Million
Q2 2019 Jul 18, 2019	SELL	$71.06 - $86.44 $14,780 - $17,979	-208 Reduced 1.3%	15,816 $1.35 Million
Q1 2019 Apr 25, 2019	SELL	$73.37 - $86.85 $20,763 - $24,578	-283 Reduced 1.74%	16,024 $1.27 Million
Q4 2018 Jan 22, 2019	SELL	$70.76 - $93.76 $34,955 - $46,317	-494 Reduced 2.94%	16,307 $1.21 Million
Q3 2018 Oct 22, 2018	BUY	$78.98 - $92.22 $9,477 - $11,066	120 Added 0.72%	16,801 $1.55 Million
Q2 2018 Jul 19, 2018	BUY	$82.14 - $94.85 $51,091 - $58,996	622 Added 3.87%	16,681 $1.42 Million
Q1 2018 Apr 19, 2018	BUY	$84.01 - $105.48 $35,452 - $44,512	422 Added 2.7%	16,059 $1.38 Million
Q4 2017 Jan 12, 2018	BUY	$73.23 - $93.79 $12,375 - $15,850	169 Added 1.09%	15,637 $1.44 Million
Q3 2017 Oct 24, 2017	BUY	$78.04 - $93.82 $1.21 Million - $1.45 Million	15,468	15,468 $1.28 Million

Others Institutions Holding ABC

# of Institutions

1,263

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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