Joel Greenblatt Amerisourcebergen Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 19,191 shares of ABC stock, worth $3.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,191

Holding current value

$3.55 Million

% of portfolio

0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	19,191 New	19,191 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $1.83 Million - $2.17 Million	11,253 Added 155.39%	18,495 $3.56 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $969,449 - $1.1 Million	-6,534 Reduced 47.43%	7,242 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $2.17 Million - $2.75 Million	-15,828 Reduced 53.47%	13,776 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $791,274 - $892,603	5,847 Added 24.61%	29,604 $4.01 Million

Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $2.21 Million - $2.61 Million	15,737 Added 196.22%	23,757 $3.36 Million
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $611,810 - $727,606	4,690 Added 140.84%	8,020 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $1.38 Million - $1.61 Million	-12,067 Reduced 78.37%	3,330 $443,000
Q3 2021 Nov 15, 2021	SELL	$112.6 - $125.8 $784,259 - $876,197	-6,965 Reduced 31.15%	15,397 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $89,512 - $98,540	783 Added 3.63%	22,362 $2.56 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $2.45 Million - $3.02 Million	-25,392 Reduced 54.06%	21,579 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $4.24 Million - $4.94 Million	44,839 Added 2103.14%	46,971 $4.59 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $200,578 - $223,220	2,132 New	2,132 $207,000
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $4.17 Million - $5.25 Million	-51,290 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $2.82 Million - $3.7 Million	-38,131 Reduced 42.64%	51,290 $4.54 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $11.2 Million - $12.7 Million	-140,143 Reduced 61.05%	89,421 $7.6 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $7.24 Million - $8.2 Million	89,411 Added 63.8%	229,564 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $7.35 Million - $8.94 Million	103,440 Added 281.75%	140,153 $11.9 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $2.16 Million - $2.56 Million	29,488 Added 408.14%	36,713 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $13.2 Million - $17.5 Million	-186,234 Reduced 96.27%	7,225 $538,000
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $10.6 Million - $12.3 Million	133,887 Added 224.75%	193,459 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $16.2 Million - $18.7 Million	-197,665 Reduced 76.84%	59,572 $5.08 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $2.41 Million - $3.03 Million	-28,684 Reduced 10.03%	257,237 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $4.31 Million - $5.52 Million	-58,853 Reduced 17.07%	285,921 $26.3 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $26.9 Million - $32.3 Million	344,774	344,774 $28.5 Million

Others Institutions Holding ABC

# of Institutions

1,235

Shares Held

164M

Call Options Held

4.99M

Put Options Held

4.33M

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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