Jim Simons Amerisourcebergen Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 228,900 shares of ABC stock, worth $42.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

228,900

Previous 355,500 35.61%

Holding current value

$42.4 Million

Previous $65.8 Million 35.61%

% of portfolio

0.07%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-126,600 Reduced 35.61%	228,900 $42.4 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-103,400 Reduced 22.53%	355,500 $65.8 Million
Q1 2024 May 13, 2024	BUY	N/A	50,600 Added 12.39%	458,900 $112 Million
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $69.9 Million - $74.2 Million	390,500 Added 2193.82%	408,300 $83.9 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $3.08 Million - $3.44 Million	17,800 New	17,800 $3.2 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $4.08 Million - $4.65 Million	-27,500 Reduced 8.84%	283,500 $45.4 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $31.1 Million - $39.4 Million	226,400 Added 267.61%	311,000 $51.5 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $11.4 Million - $12.9 Million	84,600 New	84,600 $11.4 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $30.6 Million - $36.4 Million	-234,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$114.08 - $133.77 $26.5 Million - $31.1 Million	232,354 Added 11356.5%	234,400 $31.1 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $25.4 Million - $28.4 Million	-225,554 Reduced 99.1%	2,046 $244,000
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $47.4 Million - $52.2 Million	-414,400 Reduced 64.55%	227,600 $26.1 Million
Q1 2021 May 13, 2021	BUY	$96.5 - $119.06 $31.2 Million - $38.5 Million	323,200 Added 101.38%	642,000 $75.8 Million
Q4 2020 Feb 10, 2021	BUY	$94.59 - $110.08 $23.1 Million - $26.9 Million	244,000 Added 326.2%	318,800 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $7.04 Million - $7.83 Million	74,800 New	74,800 $7.25 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $2.6 Million - $3.27 Million	-32,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $7.81 Million - $10.3 Million	-105,700 Reduced 76.76%	32,000 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $11 Million - $12.5 Million	137,700 New	137,700 $11.7 Million

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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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