Los Angeles Capital Management LLC Amerisourcebergen Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,625 shares of ABC stock, worth $300,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,625 -0.0%

Holding current value

$300,868

Previous $300,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	N/A	-186,415 Reduced 99.14%	1,625 $300,000
Q1 2024 Apr 05, 2024	BUY	N/A	172,816 Added 1135.16%	188,040 $34.8 Million
Q4 2023 Feb 06, 2024	BUY	$179.08 - $189.89 $1.84 Million - $1.95 Million	10,252 Added 206.19%	15,224 $2.82 Million
Q3 2023 Nov 06, 2023	BUY	$172.87 - $193.41 $94,387 - $105,601	546 Added 12.34%	4,972 $894,000
Q1 2023 May 04, 2023	BUY	$148.37 - $168.96 $9,495 - $10,813	64 Added 1.47%	4,426 $708,000
Q4 2022 Feb 06, 2023	SELL	$137.35 - $173.99 $3.37 Million - $4.27 Million	-24,518 Reduced 84.9%	4,362 $722,000
Q3 2022 Nov 02, 2022	SELL	$135.33 - $152.66 $9.94 Million - $11.2 Million	-73,450 Reduced 71.78%	28,880 $3.91 Million
Q2 2022 Aug 05, 2022	SELL	$140.68 - $165.73 $177,819 - $209,482	-1,264 Reduced 1.22%	102,330 $14.5 Million
Q1 2022 May 06, 2022	BUY	$130.45 - $155.14 $755,044 - $897,950	5,788 Added 5.92%	103,594 $16 Million
Q4 2021 Feb 03, 2022	SELL	$114.08 - $133.77 $966,143 - $1.13 Million	-8,469 Reduced 7.97%	97,806 $13 Million
Q3 2021 Nov 08, 2021	BUY	$112.6 - $125.8 $5.44 Million - $6.07 Million	48,278 Added 83.24%	106,275 $12.7 Million
Q2 2021 Aug 05, 2021	BUY	$114.32 - $125.85 $6.63 Million - $7.3 Million	57,997 New	57,997 $6.64 Million
Q3 2020 Nov 02, 2020	SELL	$94.08 - $104.7 $251,475 - $279,863	-2,673 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$81.34 - $102.3 $112,249 - $141,174	-1,380 Reduced 34.05%	2,673 $269,000
Q1 2020 May 04, 2020	SELL	$73.93 - $97.0 $227,334 - $298,275	-3,075 Reduced 43.14%	4,053 $359,000
Q4 2019 Feb 07, 2020	BUY	$80.17 - $90.64 $571,451 - $646,081	7,128 New	7,128 $606,000
Q1 2019 Apr 25, 2019	SELL	$73.37 - $86.85 $7.01 Million - $8.3 Million	-95,584 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$70.76 - $93.76 $4.76 Million - $6.31 Million	-67,268 Reduced 41.31%	95,584 $7.11 Million
Q3 2018 Nov 05, 2018	SELL	$78.98 - $92.22 $31.9 Million - $37.3 Million	-403,929 Reduced 71.27%	162,852 $15 Million
Q2 2018 Jul 31, 2018	SELL	$82.14 - $94.85 $8.66 Million - $10 Million	-105,414 Reduced 15.68%	566,781 $48.3 Million
Q1 2018 Apr 27, 2018	BUY	$84.01 - $105.48 $53.3 Million - $66.9 Million	633,871 Added 1653.98%	672,195 $58 Million
Q4 2017 Feb 05, 2018	BUY	$73.23 - $93.79 $2.81 Million - $3.59 Million	38,324 New	38,324 $3.52 Million
Q3 2017 Nov 06, 2017	SELL	$78.04 - $93.82 $35.9 Million - $43.2 Million	-460,617 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	460,617	460,617 $43.5 Million

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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Los Angeles Capital Management LLC Amerisourcebergen Corp Transaction History