Impax Asset Management Group PLC Amerisourcebergen Corp Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$179.08 - $189.89 $455,937 - $483,459	-2,546 Reduced 39.35%	3,924 $726,000
Q3 2023 Nov 07, 2023	SELL	$172.87 - $193.41 $40,278 - $45,064	-233 Reduced 3.48%	6,470 $1.16 Million
Q2 2023 Aug 07, 2023	SELL	$162.28 - $192.43 $16,228 - $19,243	-100 Reduced 1.47%	6,703 $1.29 Million
Q1 2023 May 10, 2023	SELL	$148.37 - $168.96 $37,982 - $43,253	-256 Reduced 3.63%	6,803 $1.09 Million
Q4 2022 Feb 09, 2023	BUY	$137.35 - $173.99 $267,832 - $339,280	1,950 Added 38.17%	7,059 $1.17 Million
Q3 2022 Nov 08, 2022	SELL	$135.33 - $152.66 $676 - $763	-5 Reduced 0.1%	5,109 $691,000
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $7,034 - $8,286	-50 Reduced 0.97%	5,114 $724,000
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $42,396 - $50,420	325 Added 6.72%	5,164 $799,000
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $10,381 - $12,173	-91 Reduced 1.85%	4,839 $643,000
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $788 - $880	7 Added 0.14%	4,930 $589,000
Q2 2021 Aug 05, 2021	SELL	$114.32 - $125.85 $114 - $125	-1 Reduced 0.02%	4,923 $564,000
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $24,125 - $29,765	250 Added 5.35%	4,924 $581,000
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $38,781 - $45,132	410 Added 9.62%	4,674 $457,000
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $12,794 - $14,239	136 Added 3.29%	4,264 $413,000
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $7,889 - $9,923	97 Added 2.41%	4,128 $416,000
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $45,023 - $59,073	609 Added 17.8%	4,031 $357,000
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $274,341 - $310,170	3,422 New	3,422 $291,000
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $155,672 - $206,272	-2,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $173,756 - $202,884	2,200 New	2,200 $203,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

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