First Manhattan CO Amerisourcebergen Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Amerisourcebergen Corp stock. As of the latest transaction made, First Manhattan CO holds 235,752 shares of ABC stock, worth $43.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

235,752

Previous 233,923 0.78%

Holding current value

$43.6 Million

Previous $43.3 Million 0.78%

% of portfolio

0.14%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,829 Added 0.78%	235,752 $43.6 Million
Q2 2024 Aug 13, 2024	SELL	N/A	-9,111 Reduced 3.75%	233,923 $43.3 Million
Q1 2024 May 15, 2024	SELL	N/A	-3,577 Reduced 1.45%	243,034 $45 Million
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $1.61 Million - $1.7 Million	8,975 Added 3.78%	246,611 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $3.38 Million - $3.78 Million	-19,524 Reduced 7.59%	237,636 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $97,205 - $115,265	-599 Reduced 0.23%	257,160 $49.5 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $315,731 - $359,546	-2,128 Reduced 0.82%	257,759 $41.3 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $2.86 Million - $3.63 Million	-20,859 Reduced 7.43%	259,887 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $1.21 Million - $1.36 Million	-8,927 Reduced 3.08%	280,746 $38 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $4,361 - $5,137	-31 Reduced 0.01%	289,673 $41 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $4.72 Million - $5.62 Million	36,207 Added 14.28%	289,704 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $1.92 Million - $2.25 Million	16,841 Added 7.12%	253,497 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $162,819 - $181,906	1,446 Added 0.61%	236,656 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $6.17 Million - $6.79 Million	53,992 Added 29.79%	235,210 $26.9 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $715,451 - $882,710	7,414 Added 4.27%	181,218 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $1.01 Million - $1.18 Million	10,694 Added 6.56%	173,804 $17 Million
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $1.24 Million - $1.38 Million	13,206 Added 8.81%	163,110 $15.8 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $10,980 - $13,810	-135 Reduced 0.09%	149,904 $15.1 Million
Q1 2020 May 06, 2020	SELL	$73.93 - $97.0 $66,537 - $87,300	-900 Reduced 0.6%	150,039 $13.3 Million
Q4 2019 Feb 13, 2020	SELL	$80.17 - $90.64 $32,869 - $37,162	-410 Reduced 0.27%	150,939 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $74,869 - $84,822	-925 Reduced 0.61%	151,349 $12.5 Million
Q2 2019 Aug 16, 2019	SELL	$71.06 - $86.44 $281,610 - $342,561	-3,963 Reduced 2.54%	152,274 $13 Million
Q1 2019 Apr 12, 2019	SELL	$73.37 - $86.85 $1.79 Million - $2.12 Million	-24,360 Reduced 13.49%	156,237 $12.4 Million
Q4 2018 Jan 30, 2019	SELL	$70.76 - $93.76 $979,742 - $1.3 Million	-13,846 Reduced 7.12%	180,597 $13.4 Million
Q3 2018 Oct 15, 2018	SELL	$78.98 - $92.22 $907,085 - $1.06 Million	-11,485 Reduced 5.58%	194,443 $17.9 Million
Q2 2018 Aug 01, 2018	SELL	$82.14 - $94.85 $1.38 Million - $1.59 Million	-16,792 Reduced 7.54%	205,928 $17.6 Million
Q1 2018 Apr 20, 2018	SELL	$84.01 - $105.48 $8,401 - $10,548	-100 Reduced 0.04%	222,720 $19.2 Million
Q4 2017 Jan 22, 2018	SELL	$73.23 - $93.79 $1.63 Million - $2.09 Million	-22,309 Reduced 9.1%	222,820 $20.5 Million
Q3 2017 Oct 25, 2017	BUY	$78.04 - $93.82 $19.1 Million - $23 Million	245,129	245,129 $20.3 Million

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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First Manhattan CO Amerisourcebergen Corp Transaction History