Martingale Asset Management L P Amerisourcebergen Corp Transaction History

Martingale Asset Management L P

  • $4.02 Billion
  • Q2 2025

A detailed history of Martingale Asset Management L P transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 35,295 shares of ABC stock, worth $6.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
35,295
Previous 48,682 27.5%
Holding current value
$6.53 Million
Previous $9.01 Million 27.5%
% of portfolio
0.16%
Previous 0.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
N/A
-13,387 Reduced 27.5%
35,295 $6.53 Million
Q1 2025

May 14, 2025
SELL
N/A
-15,102 Reduced 23.68%
48,682 $9.01 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-4,739 Reduced 6.92%
63,784 $11.8 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-14,318 Reduced 17.28%
68,523 $12.7 Million
Q2 2024

Aug 12, 2024
SELL
N/A
-9,730 Reduced 10.51%
82,841 $15.3 Million
Q1 2024

May 14, 2024
SELL
N/A
-808 Reduced 0.87%
92,571 $17.1 Million
Q4 2023

Feb 12, 2024
SELL
$179.08 - $189.89 $4.55 Million - $4.83 Million
-25,428 Reduced 21.4%
93,379 $17.3 Million
Q3 2023

Nov 14, 2023
SELL
$172.87 - $193.41 $12 Million - $13.4 Million
-69,251 Reduced 36.82%
118,807 $21.4 Million
Q2 2023

Aug 11, 2023
SELL
$162.28 - $192.43 $5.16 Million - $6.12 Million
-31,814 Reduced 14.47%
188,058 $36.2 Million
Q1 2023

May 12, 2023
SELL
$148.37 - $168.96 $372,557 - $424,258
-2,511 Reduced 1.13%
219,872 $35.2 Million
Q4 2022

Feb 13, 2023
SELL
$137.35 - $173.99 $2.65 Million - $3.36 Million
-19,291 Reduced 7.98%
222,383 $36.9 Million
Q3 2022

Nov 14, 2022
BUY
$135.33 - $152.66 $163,478 - $184,413
1,208 Added 0.5%
241,674 $32.7 Million
Q2 2022

Aug 11, 2022
SELL
$140.68 - $165.73 $2.77 Million - $3.27 Million
-19,721 Reduced 7.58%
240,466 $34 Million
Q1 2022

May 12, 2022
SELL
$130.45 - $155.14 $6.99 Million - $8.31 Million
-53,571 Reduced 17.07%
260,187 $40.3 Million
Q4 2021

Feb 11, 2022
BUY
$114.08 - $133.77 $2.68 Million - $3.15 Million
23,527 Added 8.11%
313,758 $41.7 Million
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $4.46 Million - $4.99 Million
-39,629 Reduced 12.01%
290,231 $34.7 Million
Q2 2021

Aug 13, 2021
SELL
$114.32 - $125.85 $3.44 Million - $3.79 Million
-30,087 Reduced 8.36%
329,860 $37.8 Million
Q1 2021

May 13, 2021
BUY
$96.5 - $119.06 $16 Million - $19.7 Million
165,641 Added 85.25%
359,947 $42.5 Million
Q4 2020

Feb 10, 2021
BUY
$94.59 - $110.08 $972,290 - $1.13 Million
10,279 Added 5.59%
194,306 $19 Million
Q3 2020

Nov 12, 2020
SELL
$94.08 - $104.7 $3.37 Million - $3.75 Million
-35,828 Reduced 16.3%
184,027 $17.8 Million
Q2 2020

Aug 10, 2020
SELL
$81.34 - $102.3 $223,115 - $280,608
-2,743 Reduced 1.23%
219,855 $22.2 Million
Q1 2020

May 11, 2020
BUY
$73.93 - $97.0 $760,961 - $998,421
10,293 Added 4.85%
222,598 $19.7 Million
Q4 2019

Feb 10, 2020
BUY
$80.17 - $90.64 $4.04 Million - $4.57 Million
50,412 Added 31.14%
212,305 $18.1 Million
Q3 2019

Nov 13, 2019
BUY
$80.94 - $91.7 $5.97 Million - $6.76 Million
73,735 Added 83.64%
161,893 $13.3 Million
Q2 2019

Aug 13, 2019
BUY
$71.06 - $86.44 $4.45 Million - $5.42 Million
62,688 Added 246.12%
88,158 $0
Q1 2019

May 08, 2019
BUY
$73.37 - $86.85 $21,790 - $25,794
297 Added 1.18%
25,470 $0
Q4 2018

Feb 11, 2019
BUY
$70.76 - $93.76 $491,569 - $651,350
6,947 Added 38.12%
25,173 $1.87 Million
Q3 2018

Nov 09, 2018
BUY
$78.98 - $92.22 $976,034 - $1.14 Million
12,358 Added 210.6%
18,226 $0
Q2 2018

Aug 09, 2018
SELL
$82.14 - $94.85 $3.38 Million - $3.9 Million
-41,102 Reduced 87.51%
5,868 $0
Q1 2018

May 11, 2018
BUY
$84.01 - $105.48 $3.45 Million - $4.34 Million
41,100 Added 700.17%
46,970 $0
Q4 2017

Feb 12, 2018
BUY
$73.23 - $93.79 $146 - $187
2 Added 0.03%
5,870 $0
Q3 2017

Nov 13, 2017
BUY
$78.04 - $93.82 $457,938 - $550,535
5,868
5,868 $486,000

Others Institutions Holding ABC

# of Institutions
1,508
Shares Held
174M
Call Options Held
4.69M
Put Options Held
4.18M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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