Versor Investments LP Amerisourcebergen Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Versor Investments LP holds 9,266 shares of ABC stock, worth $1.72 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,266

Holding current value

$1.72 Million

% of portfolio

0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	N/A	9,266 New	9,266 $1.72 Million
Q1 2024 May 13, 2024	SELL	N/A	-6,293 Reduced 39.31%	9,716 $1.8 Million
Q4 2023 Feb 07, 2024	BUY	$179.08 - $189.89 $1.77 Million - $1.88 Million	9,911 Added 162.53%	16,009 $2.96 Million
Q3 2023 Nov 06, 2023	BUY	$172.87 - $193.41 $1.05 Million - $1.18 Million	6,098 New	6,098 $1.1 Million
Q1 2023 May 05, 2023	BUY	$148.37 - $168.96 $511,728 - $582,743	3,449 Added 41.08%	11,845 $1.9 Million
Q4 2022 Jan 30, 2023	SELL	$137.35 - $173.99 $2.68 Million - $3.39 Million	-19,487 Reduced 69.89%	8,396 $1.39 Million
Q3 2022 Oct 25, 2022	BUY	$135.33 - $152.66 $286,358 - $323,028	2,116 Added 8.21%	27,883 $3.77 Million
Q2 2022 Jul 27, 2022	BUY	$140.68 - $165.73 $1.83 Million - $2.16 Million	13,023 Added 102.19%	25,767 $3.65 Million
Q1 2022 May 04, 2022	BUY	$130.45 - $155.14 $193,718 - $230,382	1,485 Added 13.19%	12,744 $1.97 Million
Q4 2021 Feb 08, 2022	BUY	$114.08 - $133.77 $52,362 - $61,400	459 Added 4.25%	11,259 $1.5 Million
Q3 2021 Nov 04, 2021	BUY	$112.6 - $125.8 $628,983 - $702,718	5,586 Added 107.13%	10,800 $1.29 Million
Q2 2021 Jul 27, 2021	SELL	$114.32 - $125.85 $9,831 - $10,823	-86 Reduced 1.62%	5,214 $597,000
Q1 2021 May 10, 2021	BUY	$96.5 - $119.06 $511,450 - $631,018	5,300 New	5,300 $626,000
Q4 2020 Feb 10, 2021	SELL	$94.59 - $110.08 $1.13 Million - $1.31 Million	-11,909 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$81.34 - $102.3 $80,770 - $101,583	993 Added 9.1%	11,909 $1.2 Million
Q1 2020 Apr 28, 2020	SELL	$73.93 - $97.0 $465,759 - $611,100	-6,300 Reduced 36.59%	10,916 $966,000
Q4 2019 Feb 10, 2020	SELL	$80.17 - $90.64 $536,257 - $606,290	-6,689 Reduced 27.98%	17,216 $1.46 Million
Q3 2019 Nov 01, 2019	BUY	$80.94 - $91.7 $849,870 - $962,850	10,500 Added 78.33%	23,905 $1.97 Million
Q2 2019 Jul 29, 2019	BUY	$71.06 - $86.44 $525,844 - $639,656	7,400 Added 123.23%	13,405 $1.14 Million
Q1 2019 May 09, 2019	BUY	$73.37 - $86.85 $66,399 - $78,599	905 Added 17.75%	6,005 $478,000
Q4 2018 Feb 13, 2019	SELL	$70.76 - $93.76 $70,760 - $93,760	-1,000 Reduced 16.39%	5,100 $379,000
Q3 2018 Oct 25, 2018	BUY	$78.98 - $92.22 $481,778 - $562,542	6,100 New	6,100 $563,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

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...

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Versor Investments LP Amerisourcebergen Corp Transaction History