Loomis Sayles & CO L P Amerisourcebergen Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$179.08 - $189.89 $10,028 - $10,633	56 New	56 $12,000
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $68,969 - $81,782	-425 Reduced 41.02%	611 $118,000
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $83,087 - $94,617	560 Added 117.65%	1,036 $166,000
Q4 2022 Feb 10, 2023	SELL	$137.35 - $173.99 $114,824 - $145,455	-836 Reduced 63.72%	476 $79,000
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $174,305 - $196,626	1,288 Added 5366.67%	1,312 $178,000
Q2 2022 Aug 05, 2022	BUY	$140.68 - $165.73 $3,376 - $3,977	24 New	24 $3,000
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $176,629 - $210,059	-1,354 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $10,039 - $11,771	88 Added 6.95%	1,354 $180,000
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $142,551 - $159,262	1,266 New	1,266 $151,000
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $10,403 - $11,452	-91 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $5,114 - $6,310	53 Added 139.47%	91 $11,000
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $3,594 - $4,183	38 New	38 $4,000
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $1.07 Million - $1.19 Million	-11,398 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $137,464 - $172,887	-1,690 Reduced 12.91%	11,398 $1.15 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $935,953 - $1.23 Million	-12,660 Reduced 49.17%	13,088 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $1.7 Million - $1.93 Million	-21,253 Reduced 45.22%	25,748 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $488,068 - $552,951	-6,030 Reduced 11.37%	47,001 $3.87 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $555,547 - $675,787	-7,818 Reduced 12.85%	53,031 $4.52 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $4.3 Million - $5.1 Million	58,666 Added 2687.4%	60,849 $4.84 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $24,836 - $32,909	-351 Reduced 13.85%	2,183 $162,000
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $12,952 - $15,124	-164 Reduced 6.08%	2,534 $234,000
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $75,815 - $87,546	-923 Reduced 25.49%	2,698 $230,000
Q1 2018 May 11, 2018	BUY	$84.01 - $105.48 $38,812 - $48,731	462 Added 14.62%	3,621 $312,000
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $1,757 - $2,250	-24 Reduced 0.75%	3,159 $290,000
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $1,092 - $1,313	14 Added 0.44%	3,183 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,169	3,169 $300,000

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

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