Madison Asset Management, LLC Amerisourcebergen Corp Transaction History

Madison Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $382,388 - $427,822	2,212 Added 6.63%	35,565 $6.4 Million
Q2 2023 Aug 01, 2023	SELL	$162.28 - $192.43 $3.05 Million - $3.62 Million	-18,791 Reduced 36.04%	33,353 $6.42 Million
Q1 2023 Apr 26, 2023	BUY	$148.37 - $168.96 $7.55 Million - $8.59 Million	50,861 Added 3964.22%	52,144 $8.35 Million
Q4 2022 Feb 08, 2023	SELL	$137.35 - $173.99 $41,205 - $52,197	-300 Reduced 18.95%	1,283 $213,000
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $127,886 - $144,263	-945 Reduced 37.38%	1,583 $214,000
Q2 2022 Aug 09, 2022	SELL	$140.68 - $165.73 $29.9 Million - $35.3 Million	-212,829 Reduced 98.83%	2,528 $358,000
Q1 2022 May 12, 2022	BUY	$130.45 - $155.14 $9.43 Million - $11.2 Million	72,266 Added 50.5%	215,357 $33.3 Million
Q4 2021 Feb 15, 2022	SELL	$114.08 - $133.77 $611,696 - $717,274	-5,362 Reduced 3.61%	143,091 $19 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $4.97 Million - $5.56 Million	44,173 Added 42.36%	148,453 $17.7 Million
Q2 2021 Aug 09, 2021	SELL	$114.32 - $125.85 $760,342 - $837,028	-6,651 Reduced 6.0%	104,280 $11.9 Million
Q1 2021 May 11, 2021	SELL	$96.5 - $119.06 $2.67 Million - $3.29 Million	-27,629 Reduced 19.94%	110,931 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $13.1 Million - $15.3 Million	138,560 New	138,560 $13.5 Million

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...

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Madison Asset Management, LLC with notifications on news.