Louisiana State Employees Retirement System Amerisourcebergen Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 9,800 shares of ABC stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,800

Previous 9,400 4.26%

Holding current value

$1.81 Million

Previous $1.74 Million 4.25%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	N/A	400 Added 4.26%	9,800 $1.81 Million
Q2 2024 Jul 24, 2024	SELL	N/A	-200 Reduced 2.08%	9,400 $1.74 Million
Q1 2024 Apr 23, 2024	SELL	N/A	-500 Reduced 4.95%	9,600 $1.78 Million
Q4 2023 Jan 29, 2024	SELL	$179.08 - $189.89 $35,816 - $37,978	-200 Reduced 1.94%	10,100 $1.87 Million
Q3 2023 Oct 17, 2023	BUY	$172.87 - $193.41 $51,861 - $58,023	300 Added 3.0%	10,300 $1.85 Million
Q2 2023 Jul 18, 2023	SELL	$162.28 - $192.43 $81,140 - $96,215	-500 Reduced 4.76%	10,000 $1.92 Million
Q4 2022 Jan 24, 2023	BUY	$137.35 - $173.99 $82,410 - $104,394	600 Added 6.06%	10,500 $1.74 Million
Q3 2022 Oct 19, 2022	BUY	$135.33 - $152.66 $40,599 - $45,798	300 Added 3.13%	9,900 $1.34 Million
Q2 2022 Jul 20, 2022	BUY	$140.68 - $165.73 $14,068 - $16,573	100 Added 1.05%	9,600 $1.37 Million
Q1 2022 Apr 22, 2022	BUY	$130.45 - $155.14 $13,044 - $15,513	100 Added 1.06%	9,500 $1.57 Million
Q4 2021 Jan 14, 2022	BUY	$114.08 - $133.77 $11,408 - $13,377	100 Added 1.08%	9,400 $1.25 Million
Q3 2021 Oct 12, 2021	BUY	$112.6 - $125.8 $11,260 - $12,580	100 Added 1.09%	9,300 $1.11 Million
Q2 2021 Jul 16, 2021	BUY	$114.32 - $125.85 $11,432 - $12,585	100 Added 1.1%	9,200 $1.05 Million
Q4 2020 Jan 11, 2021	BUY	$94.59 - $110.08 $151,344 - $176,128	1,600 Added 21.33%	9,100 $890,000
Q3 2020 Oct 19, 2020	BUY	$94.08 - $104.7 $103,488 - $115,170	1,100 Added 17.19%	7,500 $727,000
Q1 2020 Apr 13, 2020	SELL	$73.93 - $97.0 $51,751 - $67,900	-700 Reduced 9.86%	6,400 $566,000
Q4 2019 Jan 17, 2020	SELL	$80.17 - $90.64 $16,034 - $18,128	-200 Reduced 2.74%	7,100 $604,000
Q3 2019 Oct 24, 2019	SELL	$80.94 - $91.7 $40,470 - $45,850	-500 Reduced 6.41%	7,300 $601,000
Q2 2019 Jul 15, 2019	SELL	$71.06 - $86.44 $28,424 - $34,576	-400 Reduced 4.88%	7,800 $701,000
Q4 2018 Jan 14, 2019	SELL	$70.76 - $93.76 $84,912 - $112,512	-1,200 Reduced 12.77%	8,200 $610,000
Q3 2018 Oct 16, 2018	SELL	$78.98 - $92.22 $15,796 - $18,444	-200 Reduced 2.08%	9,400 $867,000
Q2 2018 Jul 18, 2018	SELL	$82.14 - $94.85 $24,642 - $28,455	-300 Reduced 3.03%	9,600 $819,000
Q1 2018 Apr 18, 2018	BUY	$84.01 - $105.48 $8,401 - $10,548	100 Added 1.02%	9,900 $853,000
Q4 2017 Jan 16, 2018	SELL	$73.23 - $93.79 $21,969 - $28,137	-300 Reduced 2.97%	9,800 $900,000
Q3 2017 Oct 16, 2017	BUY	$78.04 - $93.82 $788,204 - $947,581	10,100	10,100 $836,000

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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Louisiana State Employees Retirement System Amerisourcebergen Corp Transaction History