Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Amerisourcebergen Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 165,951 shares of ABC stock, worth $30.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

165,951

Previous 53,869 208.06%

Holding current value

$30.7 Million

Previous $9.97 Million 208.08%

% of portfolio

1.04%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	N/A	112,082 Added 208.06%	165,951 $30.7 Million
Q1 2024 Apr 18, 2024	BUY	N/A	7,646 Added 16.54%	53,869 $9.97 Million
Q4 2023 Jan 19, 2024	BUY	$179.08 - $189.89 $455,579 - $483,080	2,544 Added 5.82%	46,223 $8.56 Million
Q3 2023 Oct 25, 2023	SELL	$172.87 - $193.41 $22,818 - $25,530	-132 Reduced 0.3%	43,679 $7.86 Million
Q2 2023 Jul 14, 2023	SELL	$162.28 - $192.43 $593,295 - $703,524	-3,656 Reduced 7.7%	43,811 $8.43 Million
Q1 2023 Apr 20, 2023	BUY	$148.37 - $168.96 $4.46 Million - $5.07 Million	30,027 Added 172.17%	47,467 $7.6 Million
Q4 2022 Jan 19, 2023	BUY	$137.35 - $173.99 $2.4 Million - $3.03 Million	17,440 New	17,440 $2.89 Million
Q4 2021 Jan 25, 2022	SELL	$114.08 - $133.77 $907,278 - $1.06 Million	-7,953 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$112.6 - $125.8 $418,196 - $467,221	3,714 Added 87.62%	7,953 $950,000
Q2 2021 Jul 16, 2021	SELL	$114.32 - $125.85 $17,605 - $19,380	-154 Reduced 3.51%	4,239 $485,000
Q1 2021 Apr 20, 2021	BUY	$96.5 - $119.06 $423,924 - $523,030	4,393 New	4,393 $519,000
Q4 2020 Jan 20, 2021	SELL	$94.59 - $110.08 $382,143 - $444,723	-4,040 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$94.08 - $104.7 $382,152 - $425,291	-4,062 Reduced 50.14%	4,040 $392,000
Q2 2020 Jul 16, 2020	SELL	$81.34 - $102.3 $195,216 - $245,520	-2,400 Reduced 22.85%	8,102 $816,000
Q1 2020 Apr 23, 2020	BUY	$73.93 - $97.0 $243,303 - $319,227	3,291 Added 45.64%	10,502 $929,000
Q4 2019 Jan 17, 2020	SELL	$80.17 - $90.64 $1.13 Million - $1.28 Million	-14,067 Reduced 66.11%	7,211 $603,000
Q3 2019 Oct 29, 2019	BUY	$80.94 - $91.7 $1.23 Million - $1.39 Million	15,205 Added 250.37%	21,278 $1.72 Million
Q1 2019 Apr 29, 2019	SELL	$73.37 - $86.85 $632,596 - $748,820	-8,622 Reduced 58.67%	6,073 $473,000
Q3 2018 Oct 23, 2018	BUY	$78.98 - $92.22 $1.16 Million - $1.36 Million	14,695 New	14,695 $1.33 Million
Q2 2018 Jul 17, 2018	SELL	$82.14 - $94.85 $4.98 Million - $5.75 Million	-60,636 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$84.01 - $105.48 $4.44 Million - $5.58 Million	52,871 Added 680.89%	60,636 $5.14 Million
Q4 2017 Jan 26, 2018	BUY	$73.23 - $93.79 $568,630 - $728,279	7,765	7,765 $723,000

Others Institutions Holding ABC

# of Institutions

1,222

Shares Held

168M

Call Options Held

4.99M

Put Options Held

5.22M

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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Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Amerisourcebergen Corp Transaction History