A detailed history of Tekla Capital Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Tekla Capital Management LLC holds 20,417 shares of ABC stock, worth $3.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
20,417
Previous 20,417 -0.0%
Holding current value
$3.78 Million
Previous $3.27 Million 20.2%
% of portfolio
0.16%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 10, 2023

BUY
$137.35 - $173.99 $2.8 Million - $3.55 Million
20,417 New
20,417 $3.38 Million
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $7.63 Million - $8.88 Million
-80,645 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$81.34 - $102.3 $2.16 Million - $2.71 Million
26,538 Added 49.05%
80,645 $8.13 Million
Q1 2020

May 14, 2020

SELL
$73.93 - $97.0 $4.56 Million - $5.98 Million
-61,616 Reduced 53.24%
54,107 $4.79 Million
Q4 2019

Feb 13, 2020

SELL
$80.17 - $90.64 $4.7 Million - $5.31 Million
-58,615 Reduced 33.62%
115,723 $9.84 Million
Q3 2019

Nov 13, 2019

BUY
$80.94 - $91.7 $2.76 Million - $3.12 Million
34,065 Added 24.28%
174,338 $14.4 Million
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $4.34 Million - $5.28 Million
61,047 Added 77.05%
140,273 $12 Million
Q1 2019

May 14, 2019

SELL
$73.37 - $86.85 $2.39 Million - $2.83 Million
-32,581 Reduced 29.14%
79,226 $6.3 Million
Q3 2018

Nov 13, 2018

BUY
$78.98 - $92.22 $1.51 Million - $1.76 Million
19,100 Added 20.6%
111,807 $10.3 Million
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $6.27 Million - $7.87 Million
-74,600 Reduced 44.59%
92,707 $7.99 Million
Q4 2017

Feb 14, 2018

SELL
$73.23 - $93.79 $8.85 Million - $11.3 Million
-120,880 Reduced 41.94%
167,307 $15.4 Million
Q3 2017

Nov 13, 2017

BUY
$78.04 - $93.82 $2.6 Million - $3.12 Million
33,300 Added 13.06%
288,187 $23.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
254,887
254,887 $24.1 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...
More about ABC
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