Hennessy Advisors Inc Amerisourcebergen Corp Transaction History

Hennessy Advisors Inc

$2.35 Billion
Q1 2024

A detailed history of Hennessy Advisors Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 12,600 shares of ABC stock, worth $2.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,600

Previous 16,100 21.74%

Holding current value

$2.33 Million

Previous $2.98 Million 21.74%

% of portfolio

0.1%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	N/A	-3,500 Reduced 21.74%	12,600 $2.33 Million
Q4 2023 Mar 14, 2024	BUY	$179.08 - $189.89 $2.88 Million - $3.06 Million	16,100 New	16,100 $2.98 Million
Q2 2023 Jul 17, 2023	SELL	$162.28 - $192.43 $64,912 - $76,972	-400 Reduced 2.37%	16,500 $3.18 Million
Q1 2023 Apr 14, 2023	SELL	$148.37 - $168.96 $222,555 - $253,440	-1,500 Reduced 8.15%	16,900 $2.71 Million
Q4 2022 Jan 20, 2023	SELL	$137.35 - $173.99 $164,820 - $208,788	-1,200 Reduced 6.12%	18,400 $3.05 Million

Q3 2022 Nov 08, 2022	SELL	$135.33 - $152.66 $54,132 - $61,064	-400 Reduced 2.0%	19,600 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $70,340 - $82,865	-500 Reduced 2.44%	20,000 $2.83 Million
Q1 2022 May 12, 2022	BUY	$130.45 - $155.14 $2.67 Million - $3.18 Million	20,500 New	20,500 $3.17 Million
Q1 2020 Apr 14, 2020	SELL	$73.93 - $97.0 $2.04 Million - $2.68 Million	-27,600 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$80.17 - $90.64 $192,408 - $217,536	-2,400 Reduced 8.0%	27,600 $2.35 Million
Q3 2019 Oct 07, 2019	SELL	$80.94 - $91.7 $56,658 - $64,190	-700 Reduced 2.28%	30,000 $2.47 Million
Q2 2019 Jul 11, 2019	SELL	$71.06 - $86.44 $21,318 - $25,932	-300 Reduced 0.97%	30,700 $2.62 Million
Q1 2019 Apr 08, 2019	BUY	$73.37 - $86.85 $2.27 Million - $2.69 Million	31,000 New	31,000 $2.47 Million
Q1 2018 May 02, 2018	SELL	$84.01 - $105.48 $1.87 Million - $2.34 Million	-22,200 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$78.04 - $93.82 $1.73 Million - $2.08 Million	22,200	22,200 $1.84 Million

Others Institutions Holding ABC

# of Institutions

1,234

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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Hennessy Advisors Inc Amerisourcebergen Corp Transaction History