A detailed history of Rhenman & Partners Asset Management Ab transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Rhenman & Partners Asset Management Ab holds 45,150 shares of ABC stock, worth $8.36 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
45,150
Previous 51,500 12.33%
Holding current value
$8.36 Million
Previous $9.54 Million 12.33%
% of portfolio
0.7%
Previous 0.94%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
N/A
-6,350 Reduced 12.33%
45,150 $8.36 Million
Q2 2024

Aug 13, 2024

BUY
N/A
9,000 Added 21.18%
51,500 $9.54 Million
Q1 2024

May 14, 2024

SELL
N/A
-53,500 Reduced 55.73%
42,500 $7.87 Million
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $4.12 Million - $4.37 Million
-23,000 Reduced 19.33%
96,000 $17.8 Million
Q3 2023

Nov 13, 2023

BUY
$172.87 - $193.41 $694,073 - $776,541
4,015 Added 3.49%
119,000 $21.4 Million
Q3 2023

Nov 09, 2023

SELL
$172.87 - $193.41 $694,073 - $776,541
-4,015 Reduced 3.37%
114,985 $20.7 Million
Q2 2023

Aug 11, 2023

SELL
$162.28 - $192.43 $4.87 Million - $5.77 Million
-30,000 Reduced 20.13%
119,000 $22.9 Million
Q1 2023

May 11, 2023

SELL
$148.37 - $168.96 $3.56 Million - $4.06 Million
-24,000 Reduced 13.87%
149,000 $23.9 Million
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $5.08 Million - $6.44 Million
37,000 Added 27.21%
173,000 $28.7 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $1.49 Million - $1.68 Million
11,000 Added 8.8%
136,000 $21.4 Million
Q2 2022

Aug 12, 2022

BUY
$140.68 - $165.73 $2.39 Million - $2.82 Million
17,000 Added 15.74%
125,000 $17.7 Million
Q1 2022

May 13, 2022

SELL
$130.45 - $155.14 $14.3 Million - $17.1 Million
-110,000 Reduced 50.46%
108,000 $16.7 Million
Q4 2021

Feb 11, 2022

BUY
$114.08 - $133.77 $3.42 Million - $4.01 Million
30,000 Added 15.96%
218,000 $29.2 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $1.69 Million - $1.89 Million
15,000 Added 8.67%
188,000 $22.5 Million
Q2 2021

Aug 13, 2021

BUY
$114.32 - $125.85 $576,515 - $634,661
5,043 Added 3.0%
173,000 $19.8 Million
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $16.2 Million - $20 Million
167,957 New
167,957 $19.8 Million
Q4 2019

Jan 17, 2020

SELL
$80.17 - $90.64 $7.94 Million - $8.97 Million
-99,000 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$80.94 - $91.7 $3.44 Million - $3.9 Million
-42,520 Reduced 30.05%
99,000 $8.15 Million
Q2 2019

Jul 22, 2019

BUY
$71.06 - $86.44 $1.78 Million - $2.16 Million
25,000 Added 21.46%
141,520 $12.1 Million
Q1 2019

Apr 11, 2019

BUY
$73.37 - $86.85 $1.1 Million - $1.3 Million
15,000 Added 14.78%
116,520 $9.27 Million
Q3 2018

Oct 03, 2018

SELL
$78.98 - $92.22 $1.8 Million - $2.1 Million
-22,741 Reduced 18.3%
101,520 $9.36 Million
Q2 2018

Jul 20, 2018

BUY
$82.14 - $94.85 $1.64 Million - $1.9 Million
20,000 Added 19.18%
124,261 $10.6 Million
Q1 2018

Apr 11, 2018

SELL
$84.01 - $105.48 $5.88 Million - $7.38 Million
-70,000 Reduced 40.17%
104,261 $8.99 Million
Q4 2017

Jan 19, 2018

BUY
$73.23 - $93.79 $6.9 Million - $8.84 Million
94,261 Added 117.83%
174,261 $16 Million
Q3 2017

Oct 13, 2017

BUY
$78.04 - $93.82 $6.24 Million - $7.51 Million
80,000
80,000 $6.62 Million

Others Institutions Holding ABC

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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