Janus Henderson Group PLC Amerisourcebergen Corp Transaction History

Janus Henderson Group PLC

  • $187 Billion
  • Q3 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 413,437 shares of ABC stock, worth $76.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
413,437
Previous 915,978 54.86%
Holding current value
$76.5 Million
Previous $170 Million 54.86%
% of portfolio
0.04%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-502,541 Reduced 54.86%
413,437 $76.5 Million
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
1,262
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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