Todd Asset Management LLC Amerisourcebergen Corp Transaction History

Todd Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 30, 2020	SELL	$80.17 - $90.64 $13.7 Million - $15.5 Million	-171,209 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $39,660 - $44,933	-490 Reduced 0.29%	171,209 $14.1 Million
Q2 2019 Aug 06, 2019	SELL	$71.06 - $86.44 $45,478 - $55,321	-640 Reduced 0.37%	171,699 $14.6 Million
Q1 2019 May 08, 2019	SELL	$73.37 - $86.85 $10,565 - $12,506	-144 Reduced 0.08%	172,339 $13.7 Million
Q4 2018 Feb 12, 2019	BUY	$70.76 - $93.76 $664,931 - $881,062	9,397 Added 5.76%	172,483 $12.8 Million
Q3 2018 Nov 09, 2018	SELL	$78.98 - $92.22 $169,964 - $198,457	-2,152 Reduced 1.3%	163,086 $15 Million
Q2 2018 Aug 08, 2018	SELL	$82.14 - $94.85 $51,748 - $59,755	-630 Reduced 0.38%	165,238 $14.1 Million
Q1 2018 May 10, 2018	SELL	$84.01 - $105.48 $957,041 - $1.2 Million	-11,392 Reduced 6.43%	165,868 $14.3 Million
Q4 2017 Feb 02, 2018	SELL	$73.23 - $93.79 $515,832 - $660,656	-7,044 Reduced 3.82%	177,260 $16.3 Million
Q3 2017 Nov 06, 2017	BUY	$78.04 - $93.82 $6.66 Million - $8.01 Million	85,400 Added 86.35%	184,304 $15.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	98,904	98,904 $9.35 Million

1,428

177M

4.68M

6.49M

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...

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Todd Asset Management LLC with notifications on news.