Poplar Forest Capital LLC Amerisourcebergen Corp Transaction History

Poplar Forest Capital LLC

$711 Million
Q2 2024

A detailed history of Poplar Forest Capital LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Poplar Forest Capital LLC holds 120,092 shares of ABC stock, worth $22.2 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

120,092

Previous 119,692 0.33%

Holding current value

$22.2 Million

Previous $22.2 Million 0.34%

% of portfolio

3.13%

Previous 3.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	N/A	400 Added 0.33%	120,092 $22.2 Million
Q1 2024 May 02, 2024	SELL	N/A	-12,095 Reduced 9.18%	119,692 $22.2 Million
Q4 2023 Feb 02, 2024	SELL	$179.08 - $189.89 $16.7 Million - $17.7 Million	-93,010 Reduced 41.38%	131,787 $24.4 Million
Q3 2023 Oct 27, 2023	BUY	$172.87 - $193.41 $5.35 Million - $5.98 Million	30,934 Added 15.96%	224,797 $40.5 Million
Q2 2023 Aug 02, 2023	SELL	$162.28 - $192.43 $1.86 Million - $2.21 Million	-11,480 Reduced 5.59%	193,863 $37.3 Million
Q1 2023 May 11, 2023	SELL	$148.37 - $168.96 $4.8 Million - $5.46 Million	-32,324 Reduced 13.6%	205,343 $32.9 Million
Q4 2022 Feb 03, 2023	SELL	$137.35 - $173.99 $5.83 Million - $7.38 Million	-42,433 Reduced 15.15%	237,667 $39.4 Million
Q3 2022 Nov 03, 2022	SELL	$135.33 - $152.66 $138,036 - $155,713	-1,020 Reduced 0.36%	280,100 $37.9 Million
Q2 2022 Aug 02, 2022	SELL	$140.68 - $165.73 $866,448 - $1.02 Million	-6,159 Reduced 2.14%	281,120 $40,000
Q1 2022 May 09, 2022	SELL	$130.45 - $155.14 $2.28 Million - $2.71 Million	-17,484 Reduced 5.74%	287,279 $44.4 Million
Q4 2021 Jan 28, 2022	SELL	$114.08 - $133.77 $3.14 Million - $3.68 Million	-27,530 Reduced 8.28%	304,763 $40.5 Million
Q3 2021 Nov 09, 2021	SELL	$112.6 - $125.8 $1.37 Million - $1.53 Million	-12,143 Reduced 3.53%	332,293 $39.7 Million
Q2 2021 Aug 03, 2021	SELL	$114.32 - $125.85 $1.92 Million - $2.12 Million	-16,829 Reduced 4.66%	344,436 $39.4 Million
Q1 2021 May 04, 2021	BUY	$96.5 - $119.06 $2.64 Million - $3.26 Million	27,360 Added 8.19%	361,265 $42.7 Million
Q4 2020 Feb 02, 2021	SELL	$94.59 - $110.08 $7.35 Million - $8.55 Million	-77,716 Reduced 18.88%	333,905 $32.6 Million
Q3 2020 Nov 04, 2020	SELL	$94.08 - $104.7 $2.65 Million - $2.94 Million	-28,124 Reduced 6.4%	411,621 $39.9 Million
Q2 2020 Aug 17, 2020	SELL	$81.34 - $102.3 $6.55 Million - $8.24 Million	-80,584 Reduced 15.49%	439,745 $44.3 Million
Q1 2020 May 07, 2020	SELL	$73.93 - $97.0 $4.6 Million - $6.03 Million	-62,169 Reduced 10.67%	520,329 $46 Million
Q4 2019 Feb 04, 2020	SELL	$80.17 - $90.64 $11.2 Million - $12.7 Million	-140,167 Reduced 19.4%	582,498 $49.5 Million
Q3 2019 Jan 31, 2020	SELL	$80.94 - $91.7 $7,689 - $8,711	-95 Reduced 0.01%	722,665 $59.5 Million
Q3 2019 Nov 01, 2019	SELL	$80.94 - $91.7 $3.3 Million - $3.74 Million	-40,799 Reduced 5.34%	722,760 $59.5 Million
Q2 2019 Aug 02, 2019	BUY	$71.06 - $86.44 $4.76 Million - $5.79 Million	66,987 Added 9.62%	763,559 $65.1 Million
Q1 2019 May 06, 2019	SELL	$73.37 - $86.85 $10.2 Million - $12.1 Million	-138,812 Reduced 16.62%	696,572 $55.4 Million
Q4 2018 Feb 07, 2019	BUY	$70.76 - $93.76 $12.4 Million - $16.4 Million	174,665 Added 26.44%	835,384 $62.2 Million
Q3 2018 Nov 05, 2018	BUY	$78.98 - $92.22 $2.98 Million - $3.48 Million	37,731 Added 6.06%	660,719 $60.9 Million
Q2 2018 Aug 13, 2018	SELL	$82.14 - $94.85 $1.48 Million - $1.71 Million	-18,019 Reduced 2.81%	622,988 $53.1 Million
Q1 2018 May 14, 2018	SELL	$84.01 - $105.48 $1.31 Million - $1.64 Million	-15,571 Reduced 2.37%	641,007 $55.3 Million
Q4 2017 Feb 13, 2018	BUY	$73.23 - $93.79 $7.45 Million - $9.54 Million	101,677 Added 18.32%	656,578 $60.3 Million
Q3 2017 Nov 13, 2017	BUY	$78.04 - $93.82 $13 Million - $15.7 Million	166,952 Added 43.03%	554,901 $45.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	387,949	387,949 $36.7 Million

Others Institutions Holding ABC

# of Institutions

1,220

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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Poplar Forest Capital LLC Amerisourcebergen Corp Transaction History