Harding Loevner LP Amerisourcebergen Corp Transaction History

Harding Loevner LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $9,237 - $11,237	-130 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $128 Million - $151 Million	-1,742,804 Reduced 99.99%	130 $10,000
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $7.89 Million - $10.5 Million	111,538 Added 6.84%	1,742,934 $130 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $3.79 Million - $4.43 Million	47,986 Added 3.03%	1,631,396 $150 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $564,466 - $651,809	6,872 Added 0.44%	1,583,410 $135 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $3.09 Million - $3.88 Million	-36,792 Reduced 2.28%	1,576,538 $136 Million
Q4 2017 Feb 12, 2018	SELL	$73.23 - $93.79 $2.61 Million - $3.35 Million	-35,693 Reduced 2.16%	1,613,330 $148 Million
Q3 2017 Nov 14, 2017	SELL	$78.04 - $93.82 $118 Million - $142 Million	-1,517,771 Reduced 47.93%	1,649,023 $136 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $247 Million - $297 Million	3,166,794	3,166,794 $135 Million

1,261

168M

7.52M

6.12M

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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