M&G Investment Management LTD Amerisourcebergen Corp Transaction History

M&G Investment Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$162.28 - $192.43 $118,626 - $140,666	-731 Reduced 15.88%	3,871 $743 Million
Q1 2023 May 11, 2023	SELL	$148.37 - $168.96 $385,762 - $439,296	-2,600 Reduced 36.1%	4,602 $736,000
Q4 2022 Jan 27, 2023	SELL	$137.35 - $173.99 $156,441 - $198,174	-1,139 Reduced 13.66%	7,202 $0
Q3 2022 Nov 01, 2022	SELL	$135.33 - $152.66 $60,221 - $67,933	-445 Reduced 5.06%	8,341 $1.13 Million
Q2 2022 Aug 25, 2022	SELL	$140.68 - $165.73 $38,546 - $45,410	-274 Reduced 3.02%	8,786 $1.24 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $902,061 - $1.07 Million	6,915 Added 322.38%	9,060 $1.4 Million
Q4 2021 Jan 18, 2022	SELL	$114.08 - $133.77 $11.2 Million - $13.1 Million	-97,811 Reduced 97.85%	2,145 $285,000
Q3 2021 Nov 09, 2021	BUY	$112.6 - $125.8 $8.09 Million - $9.03 Million	71,811 Added 255.15%	99,956 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $2.98 Million - $3.28 Million	26,071 Added 1257.04%	28,145 $3.21 Million
Q1 2021 May 12, 2021	SELL	$96.5 - $119.06 $200,237 - $247,049	-2,075 Reduced 50.01%	2,074 $245,000
Q4 2020 Feb 02, 2021	SELL	$94.59 - $110.08 $202,422 - $235,571	-2,140 Reduced 34.03%	4,149 $407,000
Q3 2020 Oct 26, 2020	BUY	$94.08 - $104.7 $78,462 - $87,319	834 Added 15.29%	6,289 $610,000
Q2 2020 Jul 22, 2020	BUY	$81.34 - $102.3 $443,709 - $558,046	5,455 New	5,455 $551,000

1,263

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...

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