A detailed history of Lazard Asset Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 204,551 shares of ABC stock, worth $37.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
204,551
Previous 354,750 42.34%
Holding current value
$37.9 Million
Previous $65.7 Million 42.34%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Nov 14, 2024

SELL
N/A
-150,199 Reduced 42.34%
204,551 $37.9 Million
Q2 2024

Aug 14, 2024

SELL
N/A
-16,863 Reduced 4.54%
354,750 $65.7 Million
Q1 2024

May 14, 2024

BUY
N/A
152,060 Added 69.26%
371,613 $90.3 Million
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $2.42 Million - $2.57 Million
13,520 Added 6.56%
219,553 $40.7 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $5.33 Million - $5.96 Million
30,809 Added 17.58%
206,033 $37.1 Million
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $438,156 - $519,561
-2,700 Reduced 1.52%
175,224 $33.7 Million
Q1 2023

May 15, 2023

SELL
$148.37 - $168.96 $272,110 - $309,872
-1,834 Reduced 1.02%
177,924 $28.5 Million
Q4 2022

Feb 14, 2023

SELL
$137.35 - $173.99 $6.22 Million - $7.88 Million
-45,290 Reduced 20.12%
179,758 $29.8 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $251,037 - $283,184
1,855 Added 0.83%
225,048 $30.5 Million
Q2 2022

Aug 09, 2022

BUY
$140.68 - $165.73 $23.3 Million - $27.5 Million
165,738 Added 288.47%
223,193 $31.6 Million
Q1 2022

May 13, 2022

BUY
$130.45 - $155.14 $545,281 - $648,485
4,180 Added 7.85%
57,455 $8.89 Million
Q4 2021

Feb 09, 2022

BUY
$114.08 - $133.77 $77,802 - $91,231
682 Added 1.3%
53,275 $7.08 Million
Q3 2021

Nov 15, 2021

BUY
$112.6 - $125.8 $3.48 Million - $3.88 Million
30,866 Added 142.06%
52,593 $6.28 Million
Q2 2021

Aug 12, 2021

SELL
$114.32 - $125.85 $76 Million - $83.7 Million
-664,912 Reduced 96.84%
21,727 $2.49 Million
Q1 2021

May 14, 2021

SELL
$96.5 - $119.06 $28.6 Million - $35.2 Million
-296,020 Reduced 30.12%
686,639 $81.1 Million
Q4 2020

Feb 11, 2021

SELL
$94.59 - $110.08 $744,801 - $866,769
-7,874 Reduced 0.79%
982,659 $96.1 Million
Q3 2020

Nov 13, 2020

BUY
$94.08 - $104.7 $18.5 Million - $20.5 Million
196,178 Added 24.7%
990,533 $96 Million
Q2 2020

Aug 13, 2020

BUY
$81.34 - $102.3 $5.17 Million - $6.5 Million
63,586 Added 8.7%
794,355 $80 Million
Q1 2020

May 14, 2020

BUY
$73.93 - $97.0 $37.4 Million - $49.1 Million
505,681 Added 224.66%
730,769 $64.7 Million
Q4 2019

Feb 13, 2020

SELL
$80.17 - $90.64 $2.19 Million - $2.48 Million
-27,320 Reduced 10.82%
225,088 $19.1 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $17.9 Million - $20.3 Million
221,616 Added 719.72%
252,408 $20.8 Million
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $2.19 Million - $2.66 Million
30,792 New
30,792 $2.63 Million
Q1 2019

May 13, 2019

SELL
$73.37 - $86.85 $125,682 - $148,774
-1,713 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$70.76 - $93.76 $116,117 - $153,860
-1,641 Reduced 48.93%
1,713 $127,000
Q3 2015

Jul 15, 2019

SELL
N/A
-19,188 Reduced 85.12%
3,354 $318,000
Q2 2015

Jul 08, 2019

BUY
N/A
15,095 Added 202.7%
22,542 $2.4 Million
Q4 2014

Aug 29, 2019

BUY
N/A
7,447
7,447 $671,000

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...
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