Edgestream Partners, L.P. Amerisourcebergen Corp Transaction History

Edgestream Partners, L.P.

  • $3.48 Billion
  • Q2 2025

A detailed history of Edgestream Partners, L.P. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 12,237 shares of ABC stock, worth $2.27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,237
Previous 845 1348.17%
Holding current value
$2.27 Million
Previous $156,000 1351.92%
% of portfolio
0.07%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
N/A
11,392 Added 1348.17%
12,237 $2.27 Million
Q1 2025

May 01, 2025
SELL
N/A
-18,889 Reduced 95.72%
845 $156,000
Q4 2024

Feb 06, 2025
BUY
N/A
16,856 Added 585.68%
19,734 $3.65 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-17,928 Reduced 86.17%
2,878 $532,000
Q2 2024

Aug 09, 2024
SELL
N/A
-18,223 Reduced 46.69%
20,806 $3.85 Million
Q1 2024

May 10, 2024
BUY
N/A
36,287 Added 1323.38%
39,029 $7.23 Million
Q4 2023

Feb 14, 2024
BUY
$179.08 - $189.89 $92,763 - $98,363
518 Added 23.29%
2,742 $507,000
Q3 2023

Nov 14, 2023
BUY
$172.87 - $193.41 $61,195 - $68,467
354 Added 18.93%
2,224 $400,000
Q2 2023

Aug 10, 2023
SELL
$162.28 - $192.43 $299,568 - $355,225
-1,846 Reduced 49.68%
1,870 $359,000
Q1 2023

May 15, 2023
BUY
$148.37 - $168.96 $201,931 - $229,954
1,361 Added 57.79%
3,716 $594,000
Q4 2022

Feb 13, 2023
SELL
$137.35 - $173.99 $10.3 Million - $13.1 Million
-75,044 Reduced 96.96%
2,355 $390,000
Q3 2022

Nov 14, 2022
BUY
$135.33 - $152.66 $10.3 Million - $11.6 Million
75,746 Added 4582.34%
77,399 $10.5 Million
Q2 2022

Aug 12, 2022
BUY
$140.68 - $165.73 $232,544 - $273,951
1,653 New
1,653 $234,000
Q1 2022

May 13, 2022
SELL
$130.45 - $155.14 $2.87 Million - $3.41 Million
-21,996 Closed
0 $0
Q4 2021

Feb 15, 2022
SELL
$114.08 - $133.77 $597,436 - $700,553
-5,237 Reduced 19.23%
21,996 $2.92 Million
Q3 2021

Nov 15, 2021
BUY
$112.6 - $125.8 $2.74 Million - $3.06 Million
24,313 Added 832.64%
27,233 $3.25 Million
Q2 2021

Aug 10, 2021
BUY
$114.32 - $125.85 $1,600 - $1,761
14 Added 0.48%
2,920 $334,000
Q1 2021

May 06, 2021
SELL
$96.5 - $119.06 $1.87 Million - $2.31 Million
-19,377 Reduced 86.96%
2,906 $343,000
Q4 2020

Feb 11, 2021
BUY
$94.59 - $110.08 $2.11 Million - $2.45 Million
22,283 New
22,283 $2.18 Million

Others Institutions Holding ABC

# of Institutions
1,508
Shares Held
174M
Call Options Held
4.69M
Put Options Held
4.18M
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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