Mawer Investment Management Ltd. Amerisourcebergen Corp Transaction History

Mawer Investment Management Ltd.

  • $21.4 Billion
  • Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 733,542 shares of ABC stock, worth $136 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
733,542
Previous 748,839 2.04%
Holding current value
$136 Million
Previous $139 Million 2.04%
% of portfolio
0.64%
Previous 0.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
N/A
-15,297 Reduced 2.04%
733,542 $136 Million
Q2 2024

Aug 07, 2024
SELL
N/A
-38,474 Reduced 4.89%
748,839 $139 Million
Q1 2024

May 06, 2024
SELL
N/A
-24,379 Reduced 3.0%
787,313 $146 Million
Q4 2023

Feb 07, 2024
BUY
$179.08 - $189.89 $15.4 Million - $16.3 Million
85,876 Added 11.83%
811,692 $150 Million
Q3 2023

Nov 06, 2023
SELL
$172.87 - $193.41 $2.45 Million - $2.75 Million
-14,193 Reduced 1.92%
725,816 $131 Million
Q2 2023

Aug 09, 2023
BUY
$162.28 - $192.43 $14.8 Million - $17.6 Million
91,506 Added 14.11%
740,009 $142 Million
Q1 2023

May 05, 2023
BUY
$148.37 - $168.96 $13.4 Million - $15.2 Million
90,181 Added 16.15%
648,503 $104 Million
Q4 2022

Feb 07, 2023
BUY
$137.35 - $173.99 $1.09 Million - $1.38 Million
7,957 Added 1.45%
558,322 $92.5 Million
Q3 2022

Nov 09, 2022
BUY
$135.33 - $152.66 $12.5 Million - $14.1 Million
92,646 Added 20.24%
550,365 $74.5 Million
Q2 2022

Aug 09, 2022
BUY
$140.68 - $165.73 $3.76 Million - $4.43 Million
26,710 Added 6.2%
457,719 $64.8 Million
Q1 2022

May 06, 2022
BUY
$130.45 - $155.14 $18.7 Million - $22.3 Million
143,555 Added 49.94%
431,009 $66.7 Million
Q4 2021

Feb 09, 2022
BUY
$114.08 - $133.77 $107,007 - $125,476
938 Added 0.33%
287,454 $38.2 Million
Q3 2021

Nov 10, 2021
BUY
$112.6 - $125.8 $17,903 - $20,002
159 Added 0.06%
286,516 $34.2 Million
Q2 2021

Aug 11, 2021
BUY
$114.32 - $125.85 $24,807 - $27,309
217 Added 0.08%
286,357 $32.8 Million
Q1 2021

May 14, 2021
SELL
$96.5 - $119.06 $166,269 - $205,140
-1,723 Reduced 0.6%
286,140 $33.8 Million
Q4 2020

Feb 09, 2021
SELL
$94.59 - $110.08 $1.89 Million - $2.2 Million
-20,005 Reduced 6.5%
287,863 $28.1 Million
Q3 2020

Nov 13, 2020
SELL
$94.08 - $104.7 $689,606 - $767,451
-7,330 Reduced 2.33%
307,868 $29.8 Million
Q2 2020

Aug 10, 2020
SELL
$81.34 - $102.3 $1.83 Million - $2.3 Million
-22,466 Reduced 6.65%
315,198 $31.8 Million
Q1 2020

May 07, 2020
BUY
$73.93 - $97.0 $3.39 Million - $4.45 Million
45,834 Added 15.71%
337,664 $29.9 Million
Q4 2019

Feb 10, 2020
BUY
$80.17 - $90.64 $5.09 Million - $5.76 Million
63,525 Added 27.82%
291,830 $24.8 Million
Q3 2019

Nov 14, 2019
BUY
$80.94 - $91.7 $220,561 - $249,882
2,725 Added 1.21%
228,305 $18.8 Million
Q2 2019

Aug 06, 2019
BUY
$71.06 - $86.44 $1.16 Million - $1.41 Million
16,320 Added 7.8%
225,580 $19.2 Million
Q1 2019

May 09, 2019
BUY
$73.37 - $86.85 $7,337 - $8,685
100 Added 0.05%
209,260 $16.6 Million
Q4 2018

Feb 12, 2019
SELL
$70.76 - $93.76 $24,766 - $32,816
-350 Reduced 0.17%
209,160 $15.6 Million
Q3 2018

Nov 13, 2018
BUY
$78.98 - $92.22 $197,450 - $230,550
2,500 Added 1.21%
209,510 $19.3 Million
Q2 2018

Aug 08, 2018
SELL
$82.14 - $94.85 $87,889 - $101,489
-1,070 Reduced 0.51%
207,010 $17.7 Million
Q1 2018

May 07, 2018
SELL
$84.01 - $105.48 $18,482 - $23,205
-220 Reduced 0.11%
208,080 $17.9 Million
Q4 2017

Feb 09, 2018
SELL
$73.23 - $93.79 $1.89 Million - $2.42 Million
-25,810 Reduced 11.02%
208,300 $19.1 Million
Q3 2017

Nov 08, 2017
BUY
$78.04 - $93.82 $18.3 Million - $22 Million
234,110
234,110 $19.4 Million

Others Institutions Holding ABC

# of Institutions
1,264
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
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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