Israel Englander Amerisourcebergen Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Millennium Management LLC holds 436,199 shares of ABC stock, worth $80.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

436,199

Previous 653,011 33.2%

Holding current value

$80.8 Million

Previous $121 Million 33.2%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-216,812 Reduced 33.2%	436,199 $80.8 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-322,473 Reduced 33.06%	653,011 $121 Million
Q1 2024 May 15, 2024	BUY	N/A	199,150 Added 25.65%	975,484 $181 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $36.2 Million - $38.3 Million	201,956 Added 35.16%	776,334 $144 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $26.9 Million - $31.9 Million	165,965 Added 40.64%	574,378 $111 Million
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $59.4 Million - $67.6 Million	400,173 Added 4856.47%	408,413 $65.4 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $38.2 Million - $48.4 Million	-277,902 Reduced 97.12%	8,240 $1.37 Million
Q3 2022 Nov 14, 2022	SELL	$135.33 - $152.66 $37.7 Million - $42.5 Million	-278,436 Reduced 49.32%	286,142 $38.7 Million
Q2 2022 Aug 15, 2022	BUY	$140.68 - $165.73 $40.6 Million - $47.9 Million	288,903 Added 104.8%	564,578 $79.9 Million
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $78.8 Million - $93.7 Million	-604,286 Reduced 68.67%	275,675 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$114.08 - $133.77 $38.8 Million - $45.5 Million	340,463 Added 63.11%	879,961 $117 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $52.5 Million - $58.6 Million	466,139 Added 635.42%	539,498 $64.4 Million
Q2 2021 Aug 16, 2021	BUY	$114.32 - $125.85 $47,785 - $52,605	418 Added 0.57%	73,359 $8.4 Million
Q1 2021 May 17, 2021	SELL	$96.5 - $119.06 $15 Million - $18.5 Million	-155,030 Reduced 68.0%	72,941 $8.61 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $20.2 Million - $23.5 Million	213,329 Added 1456.97%	227,971 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $85,424 - $95,067	-908 Reduced 5.84%	14,642 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$81.34 - $102.3 $24.9 Million - $31.3 Million	-305,965 Reduced 95.16%	15,550 $1.57 Million
Q1 2020 May 14, 2020	BUY	$73.93 - $97.0 $23.1 Million - $30.3 Million	312,868 Added 3618.23%	321,515 $28.5 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $693,229 - $783,764	8,647 New	8,647 $735,000
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $38.5 Million - $43.6 Million	-475,753 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $55.4 Million - $67.4 Million	-779,255 Reduced 62.09%	475,753 $40.6 Million
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $44.3 Million - $52.4 Million	603,624 Added 92.67%	1,255,008 $99.8 Million
Q4 2018 Feb 14, 2019	BUY	$70.76 - $93.76 $44.3 Million - $58.7 Million	626,591 Added 2527.29%	651,384 $48.5 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $88.5 Million - $103 Million	-1,120,572 Reduced 97.84%	24,793 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $60.9 Million - $70.3 Million	741,391 Added 183.52%	1,145,365 $97.7 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $92.7 Million - $116 Million	-1,103,716 Reduced 73.21%	403,974 $34.8 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $89.5 Million - $115 Million	1,222,806 Added 429.23%	1,507,690 $138 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $22.2 Million - $26.7 Million	284,884	284,884 $23.6 Million

Others Institutions Holding ABC

# of Institutions

1,262

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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