Lgt Fund Management CO Ltd. Amerisourcebergen Corp Transaction History
Lgt Fund Management CO Ltd.
- $1.09 Billion
- Q2 2025
A detailed history of Lgt Fund Management CO Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 12,323 shares of ABC stock, worth $2.28 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
12,323
Previous 10,657
15.63%
Holding current value
$2.28 Million
Previous $1.97 Million
15.61%
% of portfolio
0.21%
Previous 0.18%
Shares
2 transactions
Others Institutions Holding ABC
# of Institutions
1,475Shares Held
175MCall Options Held
4.7MPut Options Held
4.67M-
Vanguard Group Inc Valley Forge, PA21.4MShares$3.95 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD9.65MShares$1.79 Billion0.33% of portfolio
-
State Street Corp Boston, MA8.41MShares$1.56 Billion0.07% of portfolio
-
Wellington Management Group LLP Boston, MA5.42MShares$1 Billion0.2% of portfolio
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...