Man Group PLC Amerisourcebergen Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Man Group PLC holds 150,100 shares of ABC stock, worth $27.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

150,100

Previous 224,558 33.16%

Holding current value

$27.8 Million

Previous $41.6 Million 33.16%

% of portfolio

0.08%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-74,458 Reduced 33.16%	150,100 $27.8 Million
Q2 2024 Aug 14, 2024	BUY	N/A	126,487 Added 128.97%	224,558 $41.6 Million
Q1 2024 May 15, 2024	BUY	N/A	6,747 Added 7.39%	98,071 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$179.08 - $189.89 $9.92 Million - $10.5 Million	-55,409 Reduced 37.76%	91,324 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$172.87 - $193.41 $8.36 Million - $9.36 Million	48,377 Added 49.19%	146,733 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$162.28 - $192.43 $6.37 Million - $7.55 Million	-39,233 Reduced 28.51%	98,356 $18.9 Million
Q1 2023 May 15, 2023	SELL	$148.37 - $168.96 $9.1 Million - $10.4 Million	-61,313 Reduced 30.83%	137,589 $22 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $173.99 $20.1 Million - $25.5 Million	146,510 Added 279.64%	198,902 $33 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $288,658 - $325,623	-2,133 Reduced 3.91%	52,392 $7.09 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $2.33 Million - $2.75 Million	-16,579 Reduced 23.32%	54,525 $7.71 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $216,286 - $257,222	-1,658 Reduced 2.28%	71,104 $11 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $44.9 Million - $52.7 Million	-393,775 Reduced 84.4%	72,762 $9.67 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $28.1 Million - $31.4 Million	249,251 Added 114.71%	466,537 $55.7 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $10.9 Million - $12 Million	95,545 Added 78.48%	217,286 $24.9 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $5.84 Million - $7.21 Million	60,532 Added 98.89%	121,741 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $1.12 Million - $1.3 Million	11,794 Added 23.87%	61,209 $5.98 Million
Q3 2020 Nov 16, 2020	BUY	$94.08 - $104.7 $4.65 Million - $5.17 Million	49,415 New	49,415 $4.79 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $3.83 Million - $4.81 Million	-47,057 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $21.5 Million - $28.2 Million	-290,907 Reduced 86.08%	47,057 $4.16 Million
Q4 2019 Feb 18, 2020	BUY	$80.17 - $90.64 $4.19 Million - $4.74 Million	52,290 Added 18.3%	337,964 $28.7 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $3.74 Million - $4.24 Million	46,262 Added 19.32%	285,674 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $11.6 Million - $14.1 Million	163,673 Added 216.1%	239,412 $20.4 Million
Q1 2019 May 15, 2019	SELL	$73.37 - $86.85 $6.33 Million - $7.49 Million	-86,227 Reduced 53.24%	75,739 $6.02 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $7.79 Million - $10.3 Million	-110,038 Reduced 40.45%	161,966 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $8.75 Million - $10.2 Million	110,770 Added 68.7%	272,004 $25.1 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $3.73 Million - $4.31 Million	-45,419 Reduced 21.98%	161,234 $13.7 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $17.4 Million - $21.8 Million	206,653 New	206,653 $17.8 Million

Others Institutions Holding ABC

# of Institutions

1,263

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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