A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 387,200 shares of ABC stock, worth $71.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
387,200
Previous 414,000 6.47%
Holding current value
$71.7 Million
Previous $76.7 Million 6.47%
% of portfolio
0.01%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-72,607 Reduced 23.58%
235,336 $43.6 Million
Q1 2024

May 15, 2024

BUY
N/A
118,128 Added 62.23%
307,943 $57 Million
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $152 Million - $162 Million
-851,529 Reduced 81.77%
189,815 $35.1 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $158 Million - $177 Million
915,573 Added 727.97%
1,041,344 $187 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $17.1 Million - $20.3 Million
105,365 Added 516.34%
125,771 $24.2 Million
Q1 2023

May 15, 2023

SELL
$148.37 - $168.96 $83.6 Million - $95.2 Million
-563,238 Reduced 96.5%
20,406 $3.27 Million
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $75.9 Million - $96.1 Million
552,430 Added 1769.81%
583,644 $96.7 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $1.01 Million - $1.14 Million
-7,442 Reduced 19.25%
31,214 $4.22 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $3.6 Million - $4.24 Million
25,598 Added 196.03%
38,656 $5.47 Million
Q1 2022

May 16, 2022

SELL
$130.45 - $155.14 $1.95 Million - $2.32 Million
-14,943 Reduced 53.37%
13,058 $2.02 Million
Q4 2021

Feb 14, 2022

SELL
$114.08 - $133.77 $107 Million - $126 Million
-938,928 Reduced 97.1%
28,001 $3.72 Million
Q3 2021

Nov 15, 2021

SELL
$112.6 - $125.8 $40.4 Million - $45.1 Million
-358,445 Reduced 27.04%
966,929 $116 Million
Q2 2021

Aug 16, 2021

BUY
$114.32 - $125.85 $92.6 Million - $102 Million
809,962 Added 157.15%
1,325,374 $152 Million
Q1 2021

May 17, 2021

BUY
$96.5 - $119.06 $47.4 Million - $58.5 Million
491,650 Added 2069.06%
515,412 $60.9 Million
Q4 2020

Feb 16, 2021

BUY
$94.59 - $110.08 $1.12 Million - $1.31 Million
11,881 Added 100.0%
23,762 $2.32 Million
Q3 2020

Nov 16, 2020

SELL
$94.08 - $104.7 $11.7 Million - $13 Million
-124,236 Reduced 91.27%
11,881 $1.15 Million
Q2 2020

Aug 14, 2020

BUY
$81.34 - $102.3 $9.37 Million - $11.8 Million
115,186 Added 550.31%
136,117 $13.7 Million
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $9.82 Million - $12.9 Million
-132,761 Reduced 86.38%
20,931 $1.85 Million
Q4 2019

Feb 14, 2020

SELL
$80.17 - $90.64 $929,490 - $1.05 Million
-11,594 Reduced 7.01%
153,692 $13.1 Million
Q3 2019

Nov 14, 2019

SELL
$80.94 - $91.7 $86.8 Million - $98.4 Million
-1,072,580 Reduced 86.65%
165,286 $13.6 Million
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $36.9 Million - $44.9 Million
519,082 Added 72.22%
1,237,866 $106 Million
Q1 2019

May 15, 2019

BUY
$73.37 - $86.85 $50.7 Million - $60.1 Million
691,663 Added 2550.29%
718,784 $0
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $3.84 Million - $5.09 Million
-54,270 Reduced 66.68%
27,121 $2.02 Million
Q3 2018

Nov 13, 2018

SELL
$78.98 - $92.22 $169 Million - $197 Million
-2,134,812 Reduced 96.33%
81,391 $0
Q2 2018

Aug 10, 2018

BUY
$82.14 - $94.85 $132 Million - $152 Million
1,604,501 Added 262.3%
2,216,203 $0
Q1 2018

May 11, 2018

BUY
$84.01 - $105.48 $4.4 Million - $5.52 Million
52,357 Added 9.36%
611,702 $52.7 Million
Q4 2017

Feb 09, 2018

SELL
$73.23 - $93.79 $38.4 Million - $49.2 Million
-524,533 Reduced 48.39%
559,345 $51.4 Million
Q3 2017

Nov 09, 2017

BUY
$78.04 - $93.82 $84.6 Million - $102 Million
1,083,878
1,083,878 $89.7 Million

Others Institutions Holding ABC

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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