Lord, Abbett & Co. LLC Amerisourcebergen Corp Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 129,320 shares of ABC stock, worth $23.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

129,320

Previous 138,840 6.86%

Holding current value

$23.9 Million

Previous $33.7 Million 13.64%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-9,520 Reduced 6.86%	129,320 $29.1 Million
Q1 2024 May 09, 2024	BUY	N/A	33 Added 0.02%	138,840 $33.7 Million
Q4 2023 Feb 12, 2024	SELL	$179.08 - $189.89 $2,686 - $2,848	-15 Reduced 0.01%	138,807 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $69,493 - $77,750	402 Added 0.29%	138,822 $25 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $1.93 Million - $2.28 Million	-11,872 Reduced 7.9%	138,420 $26.6 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $375,821 - $427,975	-2,533 Reduced 1.66%	150,292 $24.1 Million
Q4 2022 Feb 10, 2023	SELL	$137.35 - $173.99 $96,145 - $121,793	-700 Reduced 0.46%	152,825 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $546,733 - $616,746	-4,040 Reduced 2.56%	153,525 $20.8 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $8.34 Million - $9.83 Million	-59,290 Reduced 27.34%	157,565 $22.3 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $159,149 - $189,270	-1,220 Reduced 0.56%	216,855 $33.6 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $270,369 - $317,034	-2,370 Reduced 1.08%	218,075 $29 Million
Q3 2021 Nov 09, 2021	SELL	$112.6 - $125.8 $680,104 - $759,832	-6,040 Reduced 2.67%	220,445 $26.3 Million
Q2 2021 Aug 11, 2021	BUY	$114.32 - $125.85 $4.35 Million - $4.78 Million	38,009 Added 20.17%	226,485 $25.9 Million
Q1 2021 May 11, 2021	BUY	$96.5 - $119.06 $6.74 Million - $8.32 Million	69,893 Added 58.94%	188,476 $22.3 Million
Q4 2020 Feb 09, 2021	SELL	$94.59 - $110.08 $32.4 Million - $37.7 Million	-342,520 Reduced 74.28%	118,583 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $1.97 Million - $2.19 Million	-20,900 Reduced 4.34%	461,103 $44.7 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $391,001 - $491,756	4,807 Added 1.01%	482,003 $48.6 Million
Q1 2020 May 14, 2020	SELL	$73.93 - $97.0 $2.95 Million - $3.87 Million	-39,909 Reduced 7.72%	477,196 $42.2 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $2.08 Million - $2.35 Million	25,973 Added 5.29%	517,105 $44 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $682,081 - $772,755	8,427 Added 1.75%	491,132 $40.4 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $16.9 Million - $20.6 Million	238,005 Added 97.26%	482,705 $41.2 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $2.08 Million - $2.47 Million	-28,400 Reduced 10.4%	244,700 $19.5 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $240,584 - $318,784	-3,400 Reduced 1.23%	273,100 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $1.13 Million - $1.32 Million	14,300 Added 5.45%	276,500 $25.5 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $11.7 Million - $13.5 Million	142,100 Added 118.32%	262,200 $22.4 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $3.59 Million - $4.5 Million	42,700 Added 55.17%	120,100 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	$73.23 - $93.79 $11.6 Million - $14.9 Million	-158,500 Reduced 67.19%	77,400 $7.11 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $4.75 Million - $5.71 Million	60,900 Added 34.8%	235,900 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	175,000	175,000 $16.5 Million

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.

Account

Lord, Abbett & Co. LLC Amerisourcebergen Corp Transaction History