Ray Dalio Amerisourcebergen Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 237,450 shares of ABC stock, worth $44 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

237,450

Previous 255,466 7.05%

Holding current value

$44 Million

Previous $47.3 Million 7.05%

% of portfolio

0.25%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-18,016 Reduced 7.05%	237,450 $44 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-13,758 Reduced 5.11%	255,466 $47.3 Million
Q1 2024 May 14, 2024	BUY	N/A	58,709 Added 27.89%	269,224 $49.8 Million
Q4 2023 Feb 14, 2024	BUY	$179.08 - $189.89 $10.8 Million - $11.5 Million	60,519 Added 40.35%	210,515 $39 Million
Q3 2023 Nov 13, 2023	SELL	$172.87 - $193.41 $4.31 Million - $4.83 Million	-24,956 Reduced 14.26%	149,996 $27 Million
Q2 2023 Aug 11, 2023	SELL	$162.28 - $192.43 $11.5 Million - $13.6 Million	-70,781 Reduced 28.8%	174,952 $33.7 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $5.24 Million - $5.96 Million	-35,291 Reduced 12.56%	245,733 $39.3 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $173.99 $9.55 Million - $12.1 Million	-69,537 Reduced 19.84%	281,024 $46.6 Million
Q3 2022 Nov 10, 2022	BUY	$135.33 - $152.66 $305,169 - $344,248	2,255 Added 0.65%	350,561 $47.4 Million
Q2 2022 Aug 11, 2022	BUY	$140.68 - $165.73 $14 Million - $16.5 Million	99,409 Added 39.94%	348,306 $49.3 Million
Q1 2022 May 13, 2022	BUY	$130.45 - $155.14 $8.86 Million - $10.5 Million	67,892 Added 37.51%	248,897 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $3.74 Million - $4.38 Million	-32,742 Reduced 15.32%	181,005 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$112.6 - $125.8 $69,812 - $77,996	-620 Reduced 0.29%	213,747 $25.5 Million
Q2 2021 Aug 13, 2021	BUY	$114.32 - $125.85 $11.4 Million - $12.6 Million	99,908 Added 87.29%	214,367 $24.5 Million
Q1 2021 May 14, 2021	BUY	$96.5 - $119.06 $437,531 - $539,818	4,534 Added 4.12%	114,459 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$94.59 - $110.08 $5.64 Million - $6.56 Million	59,602 Added 118.44%	109,925 $10.7 Million
Q3 2020 Nov 13, 2020	BUY	$94.08 - $104.7 $4.73 Million - $5.27 Million	50,323 New	50,323 $4.88 Million
Q4 2019 Feb 13, 2020	SELL	$80.17 - $90.64 $32 Million - $36.2 Million	-399,252 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$80.94 - $91.7 $18 Million - $20.4 Million	222,143 Added 125.43%	399,252 $32.9 Million
Q2 2019 Aug 13, 2019	SELL	$71.06 - $86.44 $11.1 Million - $13.5 Million	-156,262 Reduced 46.87%	177,109 $15.1 Million
Q1 2019 May 14, 2019	BUY	$73.37 - $86.85 $7.64 Million - $9.04 Million	104,070 Added 45.39%	333,371 $26.5 Million
Q4 2018 Feb 13, 2019	BUY	$70.76 - $93.76 $16.2 Million - $21.5 Million	229,301 New	229,301 $17.1 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $2.06 Million - $2.4 Million	-26,062 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$82.14 - $94.85 $14.1 Million - $16.2 Million	-171,070 Reduced 86.78%	26,062 $0
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $15 Million - $18.9 Million	178,733 Added 971.43%	197,132 $17 Million
Q4 2017 Feb 13, 2018	BUY	$73.23 - $93.79 $1.35 Million - $1.73 Million	18,399	18,399 $1.69 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...

More about ABC

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