Magnetar Financial LLC Amerisourcebergen Corp Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $6.23 Million - $6.97 Million	36,035 New	36,035 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $46.2 Million - $52.1 Million	341,448 New	341,448 $46.2 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $3.87 Million - $4.56 Million	-27,532 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$130.45 - $155.14 $509,929 - $606,442	3,909 Added 16.55%	27,532 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $517,238 - $606,513	-4,534 Reduced 16.1%	23,623 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $12.1 Million - $13.5 Million	-107,452 Reduced 79.24%	28,157 $3.36 Million
Q2 2021 Aug 06, 2021	SELL	$114.32 - $125.85 $1.37 Million - $1.5 Million	-11,956 Reduced 8.1%	135,609 $15.5 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $13.8 Million - $17 Million	142,701 Added 2933.82%	147,565 $17.4 Million
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $132,898 - $154,662	-1,405 Reduced 22.41%	4,864 $476,000
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $589,787 - $656,364	6,269 New	6,269 $608,000
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $478,327 - $627,590	-6,470 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$80.17 - $90.64 $83,056 - $93,903	1,036 Added 19.07%	6,470 $550,000
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $439,827 - $498,297	5,434 New	5,434 $447,000
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $337,942 - $400,031	-4,606 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $8.24 Million - $10.9 Million	-116,433 Reduced 96.19%	4,606 $343,000
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $9.94 Million - $11.5 Million	121,039 New	121,039 $10.3 Million

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

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