A detailed history of Eagle Rock Investment Company, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 37,992 shares of ABC stock, worth $7.03 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
37,992
Previous 39,244 3.19%
Holding current value
$7.03 Million
Previous $7.27 Million 3.19%
% of portfolio
1.21%
Previous 1.33%

Shares

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

Oct 07, 2024

SELL
N/A
-1,252 Reduced 3.19%
37,992 $7.03 Million
Q2 2024

Jul 12, 2024

SELL
N/A
-107 Reduced 0.27%
39,244 $7.27 Million
Q1 2024

Apr 15, 2024

SELL
N/A
-221 Reduced 0.56%
39,351 $7.29 Million
Q4 2023

Jan 12, 2024

SELL
$179.08 - $189.89 $590,605 - $626,257
-3,298 Reduced 7.69%
39,572 $7.33 Million
Q3 2023

Oct 10, 2023

SELL
$172.87 - $193.41 $106,315 - $118,947
-615 Reduced 1.41%
42,870 $7.72 Million
Q2 2023

Jul 19, 2023

SELL
$162.28 - $192.43 $1.42 Million - $1.68 Million
-8,742 Reduced 16.74%
43,485 $8.37 Million
Q1 2023

Apr 10, 2023

SELL
$148.37 - $168.96 $13,650 - $15,544
-92 Reduced 0.18%
52,227 $8.36 Million
Q4 2022

Jan 25, 2023

SELL
$137.35 - $173.99 $64,829 - $82,123
-472 Reduced 0.89%
52,319 $0
Q3 2022

Nov 08, 2022

SELL
$135.33 - $152.66 $113,677 - $128,234
-840 Reduced 1.57%
52,791 $7.14 Million
Q2 2022

Aug 12, 2022

SELL
$140.68 - $165.73 $575,943 - $678,498
-4,094 Reduced 7.09%
53,631 $7.59 Million
Q1 2022

May 11, 2022

BUY
$130.45 - $155.14 $625,377 - $743,741
4,794 Added 9.06%
57,725 $8.93 Million
Q4 2021

Feb 17, 2022

BUY
$114.08 - $133.77 $6.04 Million - $7.08 Million
52,931 New
52,931 $7.03 Million

Others Institutions Holding ABC

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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