Ls Investment Advisors, LLC Amerisourcebergen Corp Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$114.32 - $125.85 $469,855 - $517,243	-4,110 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$96.5 - $119.06 $119,370 - $147,277	-1,237 Reduced 23.13%	4,110 $485,000
Q4 2020 Feb 10, 2021	SELL	$94.59 - $110.08 $387,913 - $451,438	-4,101 Reduced 43.41%	5,347 $523,000
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $21,450 - $23,871	-228 Reduced 2.36%	9,448 $916,000
Q2 2020 Aug 10, 2020	SELL	$81.34 - $102.3 $48,559 - $61,073	-597 Reduced 5.81%	9,676 $975,000
Q1 2020 Apr 20, 2020	SELL	$73.93 - $97.0 $226,743 - $297,499	-3,067 Reduced 22.99%	10,273 $909,000
Q4 2019 Jan 31, 2020	BUY	$80.17 - $90.64 $38,802 - $43,869	484 Added 3.76%	13,340 $1.13 Million
Q3 2019 Oct 31, 2019	BUY	$80.94 - $91.7 $65,642 - $74,368	811 Added 6.73%	12,856 $1.06 Million
Q2 2019 Aug 07, 2019	SELL	$71.06 - $86.44 $2,558 - $3,111	-36 Reduced 0.3%	12,045 $1.03 Million
Q1 2019 Apr 25, 2019	BUY	$73.37 - $86.85 $192,596 - $227,981	2,625 Added 27.76%	12,081 $961,000
Q4 2018 Feb 01, 2019	SELL	$70.76 - $93.76 $9,906 - $13,126	-140 Reduced 1.46%	9,456 $704,000
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $394 - $461	5 Added 0.05%	9,596 $885,000
Q2 2018 Jul 20, 2018	BUY	$82.14 - $94.85 $32,609 - $37,655	397 Added 4.32%	9,591 $818,000
Q1 2018 May 08, 2018	BUY	$84.01 - $105.48 $86,362 - $108,433	1,028 Added 12.59%	9,194 $793,000
Q4 2017 Feb 07, 2018	SELL	$73.23 - $93.79 $1,244 - $1,594	-17 Reduced 0.21%	8,166 $750,000
Q3 2017 Oct 19, 2017	BUY	$78.04 - $93.82 $638,601 - $767,729	8,183	8,183 $677,000

1,261

168M

7.52M

6.12M

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...

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Ls Investment Advisors, LLC with notifications on news.