Scout Investments, Inc. Amerisourcebergen Corp Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

A detailed history of Scout Investments, Inc. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Scout Investments, Inc. holds 200,228 shares of ABC stock, worth $37.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

200,228

Previous 205,088 2.37%

Holding current value

$37.1 Million

Previous $38 Million 2.37%

% of portfolio

1.07%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	N/A	-4,860 Reduced 2.37%	200,228 $37.1 Million
Q1 2024 May 09, 2024	BUY	N/A	34,755 Added 20.4%	205,088 $38 Million
Q4 2023 Feb 13, 2024	SELL	$179.08 - $189.89 $16.8 Million - $17.8 Million	-93,760 Reduced 35.5%	170,333 $31.5 Million
Q3 2023 Nov 09, 2023	SELL	$172.87 - $193.41 $14 Million - $15.7 Million	-80,931 Reduced 23.46%	264,093 $47.5 Million
Q2 2023 Aug 14, 2023	BUY	$162.28 - $192.43 $22.9 Million - $27.2 Million	141,278 Added 69.34%	345,024 $66.4 Million
Q1 2023 May 11, 2023	SELL	$148.37 - $168.96 $6.5 Million - $7.4 Million	-43,792 Reduced 17.69%	203,746 $32.6 Million
Q4 2022 Jan 23, 2023	SELL	$137.35 - $173.99 $15.9 Million - $20.2 Million	-116,113 Reduced 31.93%	247,538 $0
Q3 2022 Oct 18, 2022	SELL	$135.33 - $152.66 $1.71 Million - $1.93 Million	-12,661 Reduced 3.36%	363,651 $49.2 Million
Q2 2022 Jul 15, 2022	BUY	$140.68 - $165.73 $25.2 Million - $29.7 Million	179,071 Added 90.79%	376,312 $53.2 Million
Q1 2022 Apr 14, 2022	SELL	$130.45 - $155.14 $579,980 - $689,752	-4,446 Reduced 2.2%	197,241 $30.5 Million
Q4 2021 Jan 14, 2022	SELL	$114.08 - $133.77 $32.3 Million - $37.9 Million	-283,288 Reduced 58.41%	201,687 $26.8 Million
Q3 2021 Oct 13, 2021	SELL	$112.6 - $125.8 $3.39 Million - $3.79 Million	-30,132 Reduced 5.85%	484,975 $57.9 Million
Q2 2021 Jul 23, 2021	BUY	$114.32 - $125.85 $20.4 Million - $22.4 Million	178,376 Added 52.97%	515,107 $59 Million
Q1 2021 Apr 09, 2021	BUY	$96.5 - $119.06 $32.5 Million - $40.1 Million	336,731 New	336,731 $39.8 Million

Others Institutions Holding ABC

# of Institutions

1,223

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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Scout Investments, Inc. Amerisourcebergen Corp Transaction History