Shaker Investments LLC Amerisourcebergen Corp Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

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

1,262

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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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