A detailed history of Van Den Berg Management I, Inc transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 1,078 shares of ABC stock, worth $199,591. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,078
Previous 1,113 3.14%
Holding current value
$199,591
Previous $206,000 3.4%
% of portfolio
0.06%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
N/A
-35 Reduced 3.14%
1,078 $199,000
Q1 2024

May 15, 2024

SELL
N/A
-1,428 Reduced 56.2%
1,113 $206,000
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $111,029 - $117,731
-620 Reduced 19.61%
2,541 $470,000
Q3 2023

Nov 14, 2023

SELL
$172.87 - $193.41 $657,251 - $735,344
-3,802 Reduced 54.6%
3,161 $568,000
Q2 2023

Aug 14, 2023

SELL
$162.28 - $192.43 $2.3 Million - $2.73 Million
-14,196 Reduced 67.09%
6,963 $1.34 Million
Q1 2023

May 15, 2023

SELL
$148.37 - $168.96 $416,474 - $474,270
-2,807 Reduced 11.71%
21,159 $3.39 Million
Q4 2022

Feb 14, 2023

SELL
$137.35 - $173.99 $1.8 Million - $2.28 Million
-13,085 Reduced 35.32%
23,966 $3.97 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $173,493 - $195,710
-1,282 Reduced 3.34%
37,051 $5.01 Million
Q2 2022

Aug 15, 2022

SELL
$140.68 - $165.73 $37,420 - $44,084
-266 Reduced 0.69%
38,333 $5.42 Million
Q1 2022

May 16, 2022

SELL
$130.45 - $155.14 $1.32 Million - $1.58 Million
-10,157 Reduced 20.83%
38,599 $5.97 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $463,963 - $544,042
4,067 Added 9.1%
48,756 $6.48 Million
Q3 2021

Nov 15, 2021

BUY
$112.6 - $125.8 $48,643 - $54,345
432 Added 0.98%
44,689 $5.34 Million
Q2 2021

Aug 16, 2021

SELL
$114.32 - $125.85 $189,885 - $209,036
-1,661 Reduced 3.62%
44,257 $5.07 Million
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $4.43 Million - $5.47 Million
45,918 New
45,918 $5.42 Million
Q2 2020

Aug 04, 2020

SELL
$81.34 - $102.3 $16.4 Million - $20.7 Million
-202,089 Closed
0 $0
Q1 2020

Apr 30, 2020

SELL
$73.93 - $97.0 $676,311 - $887,356
-9,148 Reduced 4.33%
202,089 $17.9 Million
Q4 2019

Feb 14, 2020

SELL
$80.17 - $90.64 $846,114 - $956,614
-10,554 Reduced 4.76%
211,237 $18 Million
Q3 2019

Nov 14, 2019

SELL
$80.94 - $91.7 $575,969 - $652,537
-7,116 Reduced 3.11%
221,791 $18.3 Million
Q2 2019

Aug 14, 2019

SELL
$71.06 - $86.44 $420,888 - $511,984
-5,923 Reduced 2.52%
228,907 $19.5 Million
Q1 2019

May 15, 2019

SELL
$73.37 - $86.85 $414,540 - $490,702
-5,650 Reduced 2.35%
234,830 $18.7 Million
Q4 2018

Feb 14, 2019

SELL
$70.76 - $93.76 $223,318 - $295,906
-3,156 Reduced 1.3%
240,480 $17.9 Million
Q3 2018

Nov 14, 2018

BUY
$78.98 - $92.22 $10.1 Million - $11.8 Million
127,477 Added 109.74%
243,636 $22.5 Million
Q2 2018

Aug 14, 2018

SELL
$82.14 - $94.85 $99,060 - $114,389
-1,206 Reduced 1.03%
116,159 $9.91 Million
Q1 2018

May 15, 2018

SELL
$84.01 - $105.48 $332,343 - $417,278
-3,956 Reduced 3.26%
117,365 $10.1 Million
Q4 2017

Feb 14, 2018

SELL
$73.23 - $93.79 $641,714 - $821,881
-8,763 Reduced 6.74%
121,321 $11.1 Million
Q3 2017

Nov 13, 2017

BUY
$78.04 - $93.82 $10.2 Million - $12.2 Million
130,084
130,084 $10.8 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...
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