Renaissance Group LLC Amerisourcebergen Corp Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Renaissance Group LLC holds 130,442 shares of ABC stock, worth $24.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

130,442

Previous 150,034 13.06%

Holding current value

$24.2 Million

Previous $27.8 Million 13.06%

% of portfolio

1.02%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-19,592 Reduced 13.06%	130,442 $24.2 Million
Q2 2024 Aug 14, 2024	SELL	N/A	-2,314 Reduced 1.52%	150,034 $27.8 Million
Q1 2024 Apr 26, 2024	SELL	N/A	-20,911 Reduced 12.07%	152,348 $28.2 Million
Q4 2023 Feb 09, 2024	BUY	$179.08 - $189.89 $31 Million - $32.9 Million	173,259 New	173,259 $32.1 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $30.8 Million - $34.5 Million	178,413 New	178,413 $32.1 Million
Q2 2023 Aug 10, 2023	SELL	$162.28 - $192.43 $610,659 - $724,114	-3,763 Reduced 2.01%	183,188 $35.3 Million
Q1 2023 May 12, 2023	SELL	$148.37 - $168.96 $151,189 - $172,170	-1,019 Reduced 0.54%	186,951 $29.9 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $462,045 - $585,302	-3,364 Reduced 1.76%	187,970 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $779,500 - $879,321	5,760 Added 3.1%	191,334 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$140.68 - $165.73 $4 Million - $4.72 Million	-28,468 Reduced 13.3%	185,574 $26.3 Million
Q1 2022 May 13, 2022	SELL	$130.45 - $155.14 $4.94 Million - $5.88 Million	-37,900 Reduced 15.04%	214,042 $33.1 Million
Q4 2021 Feb 11, 2022	SELL	$114.08 - $133.77 $503,206 - $590,059	-4,411 Reduced 1.72%	251,942 $33.5 Million
Q3 2021 Nov 12, 2021	BUY	$112.6 - $125.8 $254,250 - $284,056	2,258 Added 0.89%	256,353 $30.6 Million
Q2 2021 Aug 13, 2021	SELL	$114.32 - $125.85 $1.03 Million - $1.14 Million	-9,044 Reduced 3.44%	254,095 $29.1 Million
Q1 2021 May 13, 2021	BUY	$96.5 - $119.06 $25.4 Million - $31.3 Million	263,139 New	263,139 $31.1 Million

Others Institutions Holding ABC

# of Institutions

1,276

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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Renaissance Group LLC Amerisourcebergen Corp Transaction History