Ontario Teachers Pension Plan Board Amerisourcebergen Corp Transaction History

Ontario Teachers Pension Plan Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $107,819 - $136,582	785 Added 8.46%	10,066 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $375,134 - $423,173	-2,772 Reduced 23.0%	9,281 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$140.68 - $165.73 $1.27 Million - $1.49 Million	9,015 Added 296.74%	12,053 $1.71 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $1.15 Million - $1.37 Million	-8,814 Reduced 74.37%	3,038 $470,000
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $372,357 - $436,625	-3,264 Reduced 21.59%	11,852 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $198,513 - $221,785	1,763 Added 13.2%	15,116 $1.81 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $55,216 - $60,785	-483 Reduced 3.49%	13,353 $1.53 Million
Q1 2021 May 14, 2021	SELL	$96.5 - $119.06 $254,470 - $313,961	-2,637 Reduced 16.01%	13,836 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $1.56 Million - $1.81 Million	16,473 New	16,473 $1.61 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $92.22 $665,327 - $776,861	-8,424 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$82.14 - $94.85 $691,947 - $799,016	8,424 New	8,424 $718,000
Q1 2018 May 11, 2018	SELL	$84.01 - $105.48 $2.9 Million - $3.64 Million	-34,548 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$73.23 - $93.79 $8,055 - $10,316	110 Added 0.32%	34,548 $3.17 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $2.69 Million - $3.23 Million	34,438	34,438 $2.85 Million

1,263

168M

7.52M

6.12M

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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