Fort, L.P. Amerisourcebergen Corp Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $90,552 - $107,375	-558 Reduced 30.98%	1,243 $239,000
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $138,429 - $157,639	-933 Reduced 34.13%	1,801 $288,000
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $152,595 - $193,302	-1,111 Reduced 28.89%	2,734 $453,000
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $372,969 - $420,730	-2,756 Reduced 41.75%	3,845 $520,000
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $666,823 - $785,560	-4,740 Reduced 41.8%	6,601 $934,000
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $162,149 - $192,839	-1,243 Reduced 9.88%	11,341 $1.76 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $100,732 - $118,118	-883 Reduced 6.56%	12,584 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $189,618 - $211,847	-1,684 Reduced 11.11%	13,467 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $159,705 - $175,812	-1,397 Reduced 8.44%	15,151 $1.74 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $39,179 - $48,338	406 Added 2.52%	16,548 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $309,687 - $360,401	3,274 Added 25.44%	16,142 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $162,288 - $180,607	1,725 Added 15.48%	12,868 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $1.43 Million - $1.8 Million	-17,585 Reduced 61.21%	11,143 $1.12 Million
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $328,914 - $431,553	4,449 Added 18.32%	28,728 $2.54 Million
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $675,913 - $764,185	8,431 Added 53.2%	24,279 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$80.94 - $91.7 $809,723 - $917,366	10,004 Added 171.18%	15,848 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $218,083 - $265,284	3,069 Added 110.59%	5,844 $498,000
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $30,962 - $36,650	422 Added 17.93%	2,775 $221,000
Q4 2018 Feb 13, 2019	BUY	$70.76 - $93.76 $166,498 - $220,617	2,353 New	2,353 $175,000
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $357,305 - $417,203	-4,524 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $1.29 Million - $1.48 Million	-15,654 Reduced 77.58%	4,524 $386,000
Q1 2018 May 09, 2018	SELL	$84.01 - $105.48 $97,283 - $122,145	-1,158 Reduced 5.43%	20,178 $1.74 Million
Q4 2017 Feb 13, 2018	SELL	$73.23 - $93.79 $1.06 Million - $1.36 Million	-14,519 Reduced 40.49%	21,336 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $2.8 Million - $3.36 Million	35,855	35,855 $2.97 Million

Others Institutions Holding ABC

# of Institutions

1,261

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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