Tocqueville Asset Management L.P. Amerisourcebergen Corp Transaction History

Tocqueville Asset Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $276,877 - $308,132	-2,943 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$81.34 - $102.3 $11,468 - $14,424	-141 Reduced 4.57%	2,943 $297,000
Q1 2020 May 15, 2020	BUY	$73.93 - $97.0 $20,700 - $27,160	280 Added 9.99%	3,084 $273,000
Q4 2019 Jan 14, 2020	SELL	$80.17 - $90.64 $1.14 Million - $1.29 Million	-14,262 Reduced 83.57%	2,804 $238,000
Q3 2019 Oct 31, 2019	SELL	$80.94 - $91.7 $169,326 - $191,836	-2,092 Reduced 10.92%	17,066 $1.41 Million
Q2 2019 Jul 31, 2019	BUY	$71.06 - $86.44 $11,227 - $13,657	158 Added 0.83%	19,158 $1.63 Million
Q1 2019 Apr 30, 2019	SELL	$73.37 - $86.85 $2.71 Million - $3.21 Million	-37,000 Reduced 66.07%	19,000 $1.51 Million
Q4 2018 Feb 08, 2019	BUY	$70.76 - $93.76 $3.96 Million - $5.25 Million	56,000 New	56,000 $4.17 Million
Q3 2018 Nov 13, 2018	SELL	$78.98 - $92.22 $195,238 - $227,967	-2,472 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$78.04 - $93.82 $192,914 - $231,923	2,472	2,472 $205,000

1,345

172M

8.81M

7.27M

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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