Logan Capital Management Inc Amerisourcebergen Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 18,988 shares of ABC stock, worth $3.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,988

Previous 18,980 0.04%

Holding current value

$3.52 Million

Previous $3.51 Million 0.03%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	N/A	8 Added 0.04%	18,988 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $26,127 - $30,981	-161 Reduced 0.84%	18,980 $3.65 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $636,952 - $725,345	-4,293 Reduced 18.32%	19,141 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $90,080 - $100,640	-800 Reduced 3.3%	23,434 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $103,008 - $119,877	-1,089 Reduced 4.3%	24,234 $2.37 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $1.56 Million - $2.05 Million	-21,095 Reduced 45.45%	25,323 $2.24 Million
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $49,865 - $56,378	-622 Reduced 1.32%	46,418 $3.95 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $31,242 - $35,396	386 Added 0.83%	47,040 $3.87 Million
Q2 2019 Jul 24, 2019	SELL	$71.06 - $86.44 $306,055 - $372,297	-4,307 Reduced 8.45%	46,654 $3.98 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $1.42 Million - $1.68 Million	19,354 Added 61.23%	50,961 $4.05 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $1.84 Million - $2.44 Million	-25,991 Reduced 45.12%	31,607 $2.35 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $5.81 Million - $6.78 Million	-73,503 Reduced 56.07%	57,598 $5.31 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $1.04 Million - $1.21 Million	-12,710 Reduced 8.84%	131,101 $11.2 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $200,531 - $251,780	-2,387 Reduced 1.63%	143,811 $12.4 Million
Q4 2017 Feb 12, 2018	SELL	$73.23 - $93.79 $183,587 - $235,131	-2,507 Reduced 1.69%	146,198 $13.4 Million
Q3 2017 Nov 14, 2017	SELL	$78.04 - $93.82 $131,653 - $158,274	-1,687 Reduced 1.12%	148,705 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,392	150,392 $14.2 Million

Others Institutions Holding ABC

# of Institutions

1,261

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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Logan Capital Management Inc Amerisourcebergen Corp Transaction History