A detailed history of Great Lakes Advisors, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 379,159 shares of ABC stock, worth $70.2 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
379,159
Previous 449,855 15.72%
Holding current value
$70.2 Million
Previous $83.3 Million 15.71%
% of portfolio
0.63%
Previous 0.78%

Shares

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

Nov 04, 2024

SELL
N/A
-70,696 Reduced 15.72%
379,159 $70.2 Million
Q2 2024

Aug 05, 2024

SELL
N/A
-34,081 Reduced 7.04%
449,855 $83.3 Million
Q1 2024

May 08, 2024

BUY
N/A
20,651 Added 4.46%
483,936 $89.6 Million
Q4 2023

Feb 08, 2024

SELL
$179.08 - $189.89 $50.6 Million - $53.7 Million
-282,548 Reduced 37.88%
463,285 $85.8 Million
Q3 2023

Nov 07, 2023

BUY
$172.87 - $193.41 $38 Million - $42.5 Million
219,543 Added 41.72%
745,833 $134 Million
Q2 2023

Aug 10, 2023

SELL
$162.28 - $192.43 $10.4 Million - $12.3 Million
-64,150 Reduced 10.86%
526,290 $101 Million
Q1 2023

May 10, 2023

BUY
$148.37 - $168.96 $84.1 Million - $95.8 Million
567,047 Added 2424.0%
590,440 $94.5 Million
Q4 2022

Feb 09, 2023

BUY
$137.35 - $173.99 $340,628 - $431,495
2,480 Added 11.86%
23,393 $3.88 Million
Q3 2022

Nov 09, 2022

SELL
$135.33 - $152.66 $13,397 - $15,113
-99 Reduced 0.47%
20,913 $2.83 Million
Q2 2022

Aug 09, 2022

BUY
$140.68 - $165.73 $75,826 - $89,328
539 Added 2.63%
21,012 $2.97 Million
Q1 2022

May 06, 2022

BUY
$130.45 - $155.14 $45,135 - $53,678
346 Added 1.72%
20,473 $3.17 Million
Q4 2021

Feb 09, 2022

BUY
$114.08 - $133.77 $46,088 - $54,043
404 Added 2.05%
20,127 $2.68 Million
Q3 2021

Nov 09, 2021

BUY
$112.6 - $125.8 $15,201 - $16,983
135 Added 0.69%
19,723 $2.36 Million
Q2 2021

Aug 11, 2021

SELL
$114.32 - $125.85 $7,773 - $8,557
-68 Reduced 0.35%
19,588 $2.24 Million
Q1 2021

May 03, 2021

SELL
$96.5 - $119.06 $28,178 - $34,765
-292 Reduced 1.46%
19,656 $2.32 Million
Q4 2020

Feb 09, 2021

BUY
$94.59 - $110.08 $23,363 - $27,189
247 Added 1.25%
19,948 $1.95 Million
Q3 2020

Nov 04, 2020

BUY
$94.08 - $104.7 $19,850 - $22,091
211 Added 1.08%
19,701 $1.91 Million
Q2 2020

Aug 07, 2020

BUY
$81.34 - $102.3 $18,057 - $22,710
222 Added 1.15%
19,490 $1.96 Million
Q1 2020

May 08, 2020

BUY
$73.93 - $97.0 $118,953 - $156,073
1,609 Added 9.11%
19,268 $1.71 Million
Q4 2019

Feb 07, 2020

BUY
$80.17 - $90.64 $76,802 - $86,833
958 Added 5.74%
17,659 $1.5 Million
Q3 2019

Nov 06, 2019

BUY
$80.94 - $91.7 $66,532 - $75,377
822 Added 5.18%
16,701 $1.38 Million
Q2 2019

Aug 05, 2019

BUY
$71.06 - $86.44 $144,393 - $175,646
2,032 Added 14.67%
15,879 $1.35 Million
Q1 2019

May 07, 2019

BUY
$73.37 - $86.85 $236,764 - $280,264
3,227 Added 30.39%
13,847 $1.1 Million
Q4 2018

Feb 13, 2019

BUY
$70.76 - $93.76 $83,850 - $111,105
1,185 Added 12.56%
10,620 $790,000
Q3 2018

Nov 30, 2018

BUY
$78.98 - $92.22 $562,969 - $657,344
7,128 Added 308.97%
9,435 $870,000
Q3 2018

Nov 15, 2018

SELL
$78.98 - $92.22 $450,580 - $526,115
-5,705 Reduced 71.21%
2,307 $213,000
Q2 2018

Aug 13, 2018

BUY
$82.14 - $94.85 $125,920 - $145,405
1,533 Added 23.66%
8,012 $683,000
Q1 2018

May 07, 2018

SELL
$84.01 - $105.48 $48,137 - $60,440
-573 Reduced 8.13%
6,479 $558,000
Q4 2017

Feb 08, 2018

BUY
$73.23 - $93.79 $17,941 - $22,978
245 Added 3.6%
7,052 $647,000
Q3 2017

Nov 13, 2017

BUY
$78.04 - $93.82 $531,218 - $638,632
6,807
6,807 $563,000

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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