Richard Pzena Amerisourcebergen Corp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$140.68 - $165.73 $112,403 - $132,418	799 Added 25.95%	3,878 $549,000
Q1 2022 May 06, 2022	SELL	$130.45 - $155.14 $202,719 - $241,087	-1,554 Reduced 33.54%	3,079 $476,000
Q4 2021 Feb 04, 2022	SELL	$114.08 - $133.77 $66,052 - $77,452	-579 Reduced 11.11%	4,633 $616,000
Q3 2021 Nov 05, 2021	BUY	$112.6 - $125.8 $25,222 - $28,179	224 Added 4.49%	5,212 $623,000
Q2 2021 Aug 06, 2021	SELL	$114.32 - $125.85 $82,882 - $91,241	-725 Reduced 12.69%	4,988 $571,000
Q1 2021 May 07, 2021	SELL	$96.5 - $119.06 $5,790 - $7,143	-60 Reduced 1.04%	5,713 $675,000
Q4 2020 Feb 05, 2021	BUY	$94.59 - $110.08 $18,161 - $21,135	192 Added 3.44%	5,773 $564,000
Q3 2020 Oct 30, 2020	SELL	$94.08 - $104.7 $37,255 - $41,461	-396 Reduced 6.63%	5,581 $541,000
Q2 2020 Jul 31, 2020	SELL	$81.34 - $102.3 $131,038 - $164,805	-1,611 Reduced 21.23%	5,977 $602,000
Q1 2020 May 01, 2020	BUY	$73.93 - $97.0 $368,836 - $483,933	4,989 Added 191.96%	7,588 $672,000
Q2 2019 Aug 02, 2019	SELL	$71.06 - $86.44 $10,659 - $12,966	-150 Reduced 5.46%	2,599 $222,000
Q1 2019 May 03, 2019	SELL	$73.37 - $86.85 $76,745 - $90,845	-1,046 Reduced 27.56%	2,749 $219,000
Q4 2018 Feb 08, 2019	BUY	$70.76 - $93.76 $268,534 - $355,819	3,795 New	3,795 $282,000
Q2 2018 Aug 03, 2018	SELL	$82.14 - $94.85 $404,128 - $466,662	-4,920 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$84.01 - $105.48 $137,944 - $173,198	1,642 Added 50.09%	4,920 $424,000
Q4 2017 Feb 09, 2018	BUY	$73.23 - $93.79 $61,879 - $79,252	845 Added 34.73%	3,278 $301,000
Q3 2017 Nov 03, 2017	BUY	$78.04 - $93.82 $189,871 - $228,264	2,433	2,433 $201,000

Others Institutions Holding ABC

# of Institutions

1,263

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

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