Gabelli Funds LLC Amerisourcebergen Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 56,000 shares of ABC stock, worth $10.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,000

Previous 58,000 3.45%

Holding current value

$10.4 Million

Previous $10.7 Million 3.45%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-2,000 Reduced 3.45%	56,000 $10.4 Million
Q1 2024 May 14, 2024	SELL	N/A	-14,500 Reduced 20.0%	58,000 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $5.69 Million - $6.04 Million	-31,800 Reduced 30.49%	72,500 $13.4 Million
Q3 2023 Nov 08, 2023	SELL	$172.87 - $193.41 $34,574 - $38,682	-200 Reduced 0.19%	104,300 $18.8 Million
Q2 2023 Aug 10, 2023	SELL	$162.28 - $192.43 $1.25 Million - $1.49 Million	-7,723 Reduced 6.88%	104,500 $20.1 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $593,480 - $675,840	4,000 Added 3.7%	112,223 $18 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $14.9 Million - $18.8 Million	108,223 New	108,223 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $914,420 - $1.08 Million	-6,500 Reduced 4.58%	135,500 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $570,400 - $668,850	5,000 Added 3.65%	142,000 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $9,571 - $10,693	-85 Reduced 0.06%	137,000 $16.4 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $161,762 - $178,077	-1,415 Reduced 1.02%	137,085 $15.7 Million
Q4 2020 Feb 05, 2021	BUY	$94.59 - $110.08 $13.1 Million - $15.2 Million	138,500 New	138,500 $13.5 Million
Q3 2020 Nov 06, 2020	SELL	$94.08 - $104.7 $13.4 Million - $14.9 Million	-142,750 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $203,350 - $255,750	-2,500 Reduced 1.72%	142,750 $14.4 Million
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $10.7 Million - $14.1 Million	145,250 New	145,250 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $14.4 Million - $16.2 Million	-179,000 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$71.06 - $86.44 $1.14 Million - $1.38 Million	-16,000 Reduced 8.21%	179,000 $15.3 Million
Q1 2019 May 02, 2019	BUY	$73.37 - $86.85 $95,381 - $112,904	1,300 Added 0.67%	195,000 $15.5 Million
Q4 2018 Jan 30, 2019	BUY	$70.76 - $93.76 $106,140 - $140,640	1,500 Added 0.78%	193,700 $14.4 Million
Q3 2018 Nov 02, 2018	BUY	$78.98 - $92.22 $955,658 - $1.12 Million	12,100 Added 6.72%	192,200 $17.7 Million
Q2 2018 Aug 10, 2018	BUY	$82.14 - $94.85 $369,630 - $426,825	4,500 Added 2.56%	180,100 $15.4 Million
Q1 2018 May 09, 2018	BUY	$84.01 - $105.48 $764,491 - $959,868	9,100 Added 5.47%	175,600 $15.1 Million
Q3 2017 Nov 01, 2017	BUY	$78.04 - $93.82 $13 Million - $15.6 Million	166,500	166,500 $13.8 Million

Others Institutions Holding ABC

# of Institutions

1,264

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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Gabelli Funds LLC Amerisourcebergen Corp Transaction History