Janus Henderson Group PLC Amerisourcebergen Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 915,978 shares of ABC stock, worth $170 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

915,978

Previous 921,755 0.63%

Holding current value

$170 Million

Previous $171 Million 0.63%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-5,777 Reduced 0.63%	915,978 $170 Million
Q1 2024 May 15, 2024	BUY	N/A	117,888 Added 14.67%	921,755 $171 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $4.51 Million - $4.78 Million	-25,175 Reduced 3.04%	803,867 $149 Million
Q3 2023 Nov 14, 2023	SELL	$172.87 - $193.41 $1.54 Million - $1.73 Million	-8,933 Reduced 1.07%	829,042 $149 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $8.69 Million - $10.3 Million	-53,568 Reduced 6.01%	837,975 $161 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $9.51 Million - $10.8 Million	-64,115 Reduced 6.71%	891,543 $143 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $2.23 Million - $2.82 Million	-16,204 Reduced 1.67%	955,658 $158 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $3.19 Million - $3.6 Million	-23,602 Reduced 2.37%	971,862 $132 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $145,885 - $171,862	-1,037 Reduced 0.1%	995,464 $141 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $118 Million - $141 Million	908,066 Added 1026.82%	996,501 $154 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $269,000 - $315,429	-2,358 Reduced 2.6%	88,435 $11.8 Million
Q3 2021 Nov 16, 2021	BUY	$112.6 - $125.8 $6.73 Million - $7.52 Million	59,777 Added 192.73%	90,793 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $162,334 - $178,707	-1,420 Reduced 4.38%	31,016 $3.55 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $34.8 Million - $42.9 Million	-360,623 Reduced 91.75%	32,436 $3.83 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $2.89 Million - $3.37 Million	30,575 Added 8.43%	393,059 $38.4 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $10.6 Million - $11.8 Million	112,761 Added 45.15%	362,484 $35.1 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $17 Million - $21.4 Million	208,963 Added 512.67%	249,723 $25.2 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $934,031 - $1.23 Million	-12,634 Reduced 23.66%	40,760 $3.61 Million
Q4 2019 Feb 18, 2020	SELL	$80.17 - $90.64 $58.3 Million - $65.9 Million	-727,498 Reduced 93.16%	53,394 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $9.52 Million - $10.8 Million	-117,639 Reduced 13.09%	780,892 $64.3 Million
Q2 2019 Jul 31, 2019	SELL	$71.06 - $86.44 $2.65 Million - $3.23 Million	-37,330 Reduced 3.99%	898,531 $76.6 Million
Q1 2019 Apr 30, 2019	BUY	$73.37 - $86.85 $15.4 Million - $18.3 Million	210,510 Added 29.02%	935,861 $74.4 Million
Q4 2018 Feb 06, 2019	SELL	$70.76 - $93.76 $4.27 Million - $5.66 Million	-60,347 Reduced 7.68%	725,351 $54 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $92.22 $36.5 Million - $42.6 Million	-461,622 Reduced 37.01%	785,698 $72.5 Million
Q2 2018 Aug 10, 2018	SELL	$82.14 - $94.85 $22.7 Million - $26.2 Million	-276,419 Reduced 18.14%	1,247,320 $106 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $8.64 Million - $10.8 Million	-102,842 Reduced 6.32%	1,523,739 $131 Million
Q4 2017 Feb 09, 2018	SELL	$73.23 - $93.79 $30.2 Million - $38.7 Million	-412,366 Reduced 20.22%	1,626,581 $149 Million
Q3 2017 Nov 14, 2017	SELL	$78.04 - $93.82 $41.8 Million - $50.3 Million	-535,799 Reduced 20.81%	2,038,947 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,574,746	2,574,746 $243 Million

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Amerisourcebergen Corp Transaction History