Holocene Advisors, LP Amerisourcebergen Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 697,785 shares of ABC stock, worth $129 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

697,785

Previous 596,626 16.96%

Holding current value

$129 Million

Previous $110 Million 16.95%

% of portfolio

0.56%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	101,159 Added 16.96%	697,785 $129 Million
Q2 2024 Aug 14, 2024	BUY	N/A	472,791 Added 381.79%	596,626 $110 Million
Q1 2024 May 15, 2024	SELL	N/A	-51,785 Reduced 29.49%	123,835 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $9.99 Million - $10.6 Million	-55,795 Reduced 24.11%	175,620 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $40 Million - $44.8 Million	231,415 New	231,415 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $300,973 - $339,515	2,224 New	2,224 $301,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $3.78 Million - $4.43 Million	-33,100 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $2.55 Million - $2.85 Million	-22,668 Reduced 40.65%	33,100 $3.95 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $506,780 - $557,893	-4,433 Reduced 7.36%	55,768 $6.39 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $3.45 Million - $4.25 Million	35,703 Added 145.74%	60,201 $7.11 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $712,641 - $829,342	7,534 Added 44.41%	24,498 $2.4 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $634,851 - $706,515	6,748 Added 66.05%	16,964 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $97.2 Million - $122 Million	-1,195,392 Reduced 99.15%	10,216 $1.03 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $85.6 Million - $112 Million	1,157,775 Added 2420.45%	1,205,608 $107 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $2 Million - $2.26 Million	24,902 Added 108.6%	47,833 $4.07 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $1.06 Million - $1.2 Million	13,061 Added 132.33%	22,931 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $37,377 - $45,467	526 Added 5.63%	9,870 $842,000
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $685,569 - $811,526	9,344 New	9,344 $743,000
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $918,040 - $1.22 Million	-12,974 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $572,289 - $668,226	7,246 Added 126.5%	12,974 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $470,497 - $543,300	5,728 New	5,728 $488,000
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $468,859 - $588,683	-5,581 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $408,696 - $523,441	5,581	5,581 $512,000

Others Institutions Holding ABC

# of Institutions

1,256

Shares Held

168M

Call Options Held

5.03M

Put Options Held

5.46M

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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Holocene Advisors, LP Amerisourcebergen Corp Transaction History