Lmr Partners LLP Amerisourcebergen Corp Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Lmr Partners LLP holds 700 shares of ABC stock, worth $129,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 7,200 90.28%

Holding current value

$129,605

Previous $1.33 Million 90.32%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	N/A	5,842 Added 39.32%	20,699 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $2.66 Million - $2.82 Million	14,857 New	14,857 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $29,402 - $34,637	209 Added 11.73%	1,990 $282,000
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $232,331 - $276,304	1,781 New	1,781 $276,000
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $3.81 Million - $4.24 Million	-40,536 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $2.81 Million - $3.54 Million	34,582 Added 580.82%	40,536 $4.09 Million
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $170,334 - $223,488	2,304 Added 63.12%	5,954 $525,000
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $292,620 - $330,836	3,650 New	3,650 $310,000
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $230,068 - $268,636	-2,913 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$82.14 - $94.85 $239,273 - $276,298	2,913 New	2,913 $248,000
Q4 2017 Jan 30, 2018	SELL	$73.23 - $93.79 $342,789 - $439,030	-4,681 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$78.04 - $93.82 $365,305 - $439,171	4,681	4,681 $388,000

Others Institutions Holding ABC

# of Institutions

1,264

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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