A detailed history of Fox Run Management, L.L.C. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 3,074 shares of ABC stock, worth $569,151. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,074
Previous 9,689 68.27%
Holding current value
$569,151
Previous $1.79 Million 68.27%
% of portfolio
0.13%
Previous 0.35%

Shares

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

Nov 12, 2024

SELL
N/A
-6,615 Reduced 68.27%
3,074 $569,000
Q2 2024

Aug 13, 2024

BUY
N/A
8,235 Added 566.37%
9,689 $1.79 Million
Q1 2024

May 13, 2024

BUY
N/A
1,454 New
1,454 $269,000
Q3 2023

Nov 07, 2023

BUY
$172.87 - $193.41 $53,416 - $59,763
309 Added 7.26%
4,564 $821,000
Q2 2023

Aug 11, 2023

BUY
$162.28 - $192.43 $690,501 - $818,789
4,255 New
4,255 $818,000
Q3 2022

Nov 07, 2022

SELL
$135.33 - $152.66 $246,977 - $278,604
-1,825 Reduced 40.97%
2,630 $356,000
Q2 2022

Aug 12, 2022

BUY
$140.68 - $165.73 $626,729 - $738,327
4,455 New
4,455 $630,000
Q4 2021

Feb 09, 2022

SELL
$114.08 - $133.77 $464,876 - $545,112
-4,075 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $412,228 - $460,553
-3,661 Reduced 47.32%
4,075 $487,000
Q2 2019

Jul 17, 2019

BUY
$71.06 - $86.44 $549,720 - $668,699
7,736 New
7,736 $660,000
Q1 2018

Apr 17, 2018

SELL
$84.01 - $105.48 $319,994 - $401,773
-3,809 Closed
0 $0
Q4 2017

Jan 18, 2018

BUY
$73.23 - $93.79 $278,933 - $357,246
3,809
3,809 $350,000

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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