Jeremy Grantham Amerisourcebergen Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $397,255 - $444,456	2,298 Added 24.24%	11,778 $2.12 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $642,304 - $761,637	3,958 Added 71.68%	9,480 $1.82 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $59,348 - $67,584	400 Added 7.81%	5,522 $884,000
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $4.9 Million - $6.21 Million	-35,700 Reduced 87.45%	5,122 $848,000
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $7.77 Million - $8.76 Million	-57,400 Reduced 58.44%	40,822 $5.52 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $3.7 Million - $4.36 Million	-26,312 Reduced 21.13%	98,222 $13.9 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $102,272 - $121,629	784 Added 0.63%	124,534 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $169,636 - $198,915	1,487 Added 1.22%	123,750 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $9.3 Million - $10.4 Million	82,562 Added 207.96%	122,263 $14.6 Million
Q2 2021 Aug 12, 2021	BUY	$114.32 - $125.85 $605,896 - $667,005	5,300 Added 15.41%	39,701 $4.55 Million
Q1 2021 May 13, 2021	BUY	$96.5 - $119.06 $1.67 Million - $2.06 Million	17,300 Added 101.16%	34,401 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $122,967 - $143,104	-1,300 Reduced 7.06%	17,101 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $37,632 - $41,880	400 Added 2.22%	18,401 $1.78 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $382,298 - $480,810	-4,700 Reduced 20.7%	18,001 $1.81 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $73,930 - $97,000	-1,000 Reduced 4.22%	22,701 $2.01 Million
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $1.9 Million - $2.15 Million	23,701 New	23,701 $2.02 Million
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $447,557 - $529,785	-6,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$70.76 - $93.76 $431,636 - $571,936	6,100 New	6,100 $454,000

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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