O'Shaughnessy Asset Management, LLC Amerisourcebergen Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 45,368 shares of ABC stock, worth $8.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,368

Previous 42,225 7.44%

Holding current value

$8.4 Million

Previous $7.82 Million 7.45%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	3,143 Added 7.44%	45,368 $8.4 Million
Q2 2024 Aug 14, 2024	BUY	N/A	2,017 Added 5.02%	42,225 $7.82 Million
Q1 2024 May 13, 2024	BUY	N/A	6,620 Added 19.71%	40,208 $7.44 Million
Q4 2023 Feb 09, 2024	BUY	$179.08 - $189.89 $839,706 - $890,394	4,689 Added 16.23%	33,588 $6.22 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $1.82 Million - $2.03 Million	10,518 Added 57.22%	28,899 $5.2 Million
Q2 2023 Aug 11, 2023	BUY	$162.28 - $192.43 $711,110 - $843,228	4,382 Added 31.3%	18,381 $3.54 Million
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $42,433 - $48,322	286 Added 2.09%	13,999 $2.24 Million
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $239,675 - $303,612	1,745 Added 14.58%	13,713 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $94,054 - $106,098	695 Added 6.17%	11,968 $1.62 Million
Q2 2022 Aug 11, 2022	BUY	$140.68 - $165.73 $39,109 - $46,072	278 Added 2.53%	11,273 $1.6 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $168,541 - $200,440	1,292 Added 13.32%	10,995 $1.7 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $190,285 - $223,128	-1,668 Reduced 14.67%	9,703 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$112.6 - $125.8 $140,750 - $157,250	-1,250 Reduced 9.9%	11,371 $1.36 Million
Q2 2021 Aug 09, 2021	SELL	$114.32 - $125.85 $113,291 - $124,717	-991 Reduced 7.28%	12,621 $1.45 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $1.47 Million - $1.82 Million	-15,264 Reduced 52.86%	13,612 $1.61 Million
Q4 2020 Feb 11, 2021	SELL	$94.59 - $110.08 $3.94 Million - $4.59 Million	-41,669 Reduced 59.07%	28,876 $2.82 Million
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $3.39 Million - $3.77 Million	-35,987 Reduced 33.78%	70,545 $6.84 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $1.09 Million - $1.37 Million	-13,370 Reduced 11.15%	106,532 $10.7 Million
Q1 2020 May 13, 2020	SELL	$73.93 - $97.0 $1.02 Million - $1.34 Million	-13,770 Reduced 10.3%	119,902 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$80.17 - $90.64 $1.98 Million - $2.24 Million	24,740 Added 22.71%	133,672 $11.4 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $6.67 Million - $7.55 Million	82,379 Added 310.24%	108,932 $8.97 Million
Q2 2019 Aug 07, 2019	BUY	$71.06 - $86.44 $1.89 Million - $2.29 Million	26,550 Added 885000.0%	26,553 $2.26 Million
Q1 2019 May 10, 2019	BUY	$73.37 - $86.85 $220 - $260	3 New	3 $0

Others Institutions Holding ABC

# of Institutions

1,260

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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O'Shaughnessy Asset Management, LLC Amerisourcebergen Corp Transaction History