Shaker Investments LLC Amerisourcebergen Corp Transaction History

Shaker Investments LLC

$229 Million
Q2 2024

A detailed history of Shaker Investments LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Shaker Investments LLC holds 18,782 shares of ABC stock, worth $3.48 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

18,782

Previous 26,315 28.63%

Holding current value

$3.48 Million

Previous $4.87 Million 28.63%

% of portfolio

1.52%

Previous 2.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	N/A	-7,533 Reduced 28.63%	18,782 $3.48 Million
Q1 2024 Apr 25, 2024	SELL	N/A	-62 Reduced 0.24%	26,315 $4.87 Million
Q4 2023 Jan 29, 2024	SELL	$179.08 - $189.89 $8,416 - $8,924	-47 Reduced 0.18%	26,377 $4.88 Million
Q3 2023 Oct 24, 2023	BUY	$172.87 - $193.41 $482,134 - $539,420	2,789 Added 11.8%	26,424 $4.76 Million
Q2 2023 Jul 25, 2023	SELL	$162.28 - $192.43 $3,245 - $3,848	-20 Reduced 0.08%	23,635 $4.55 Million
Q1 2023 Apr 20, 2023	SELL	$148.37 - $168.96 $47,033 - $53,560	-317 Reduced 1.32%	23,655 $3.79 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $173.99 $36,123 - $45,759	263 Added 1.11%	23,972 $3.97 Million
Q3 2022 Oct 19, 2022	BUY	$135.33 - $152.66 $1.34 Million - $1.51 Million	9,911 Added 71.83%	23,709 $3.21 Million
Q2 2022 Jul 27, 2022	BUY	$140.68 - $165.73 $4,361 - $5,137	31 Added 0.23%	13,798 $1.95 Million
Q1 2022 Apr 27, 2022	BUY	$130.45 - $155.14 $14,871 - $17,685	114 Added 0.83%	13,767 $2.13 Million
Q4 2021 Feb 08, 2022	BUY	$114.08 - $133.77 $1,483 - $1,739	13 Added 0.1%	13,653 $1.81 Million
Q3 2021 Nov 08, 2021	BUY	$112.6 - $125.8 $4,053 - $4,528	36 Added 0.26%	13,640 $1.63 Million
Q2 2021 Aug 02, 2021	SELL	$114.32 - $125.85 $2,172 - $2,391	-19 Reduced 0.14%	13,604 $1.56 Million
Q1 2021 May 05, 2021	SELL	$96.5 - $119.06 $1,737 - $2,143	-18 Reduced 0.13%	13,623 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$94.59 - $110.08 $1,797 - $2,091	19 Added 0.14%	13,641 $1.33 Million
Q3 2020 Nov 09, 2020	BUY	$94.08 - $104.7 $1.28 Million - $1.43 Million	13,622 New	13,622 $1.32 Million

Others Institutions Holding ABC

# of Institutions

1,220

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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Shaker Investments LLC Amerisourcebergen Corp Transaction History