A detailed history of Voloridge Investment Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 1,214,845 shares of ABC stock, worth $225 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
1,214,845
Previous 1,116,893 8.77%
Holding current value
$225 Million
Previous $207 Million 8.77%
% of portfolio
0.86%
Previous 0.79%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
N/A
97,952 Added 8.77%
1,214,845 $225 Million
Q2 2024

Aug 14, 2024

BUY
N/A
129,663 Added 13.13%
1,116,893 $207 Million
Q1 2024

May 15, 2024

BUY
N/A
88,788 Added 9.88%
987,230 $183 Million
Q4 2023

Feb 14, 2024

BUY
$179.08 - $189.89 $13.5 Million - $14.3 Million
75,501 Added 9.17%
898,442 $166 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $53.8 Million - $60.2 Million
311,299 Added 60.84%
822,941 $148 Million
Q2 2023

Aug 14, 2023

BUY
$162.28 - $192.43 $41.8 Million - $49.5 Million
257,416 Added 101.25%
511,642 $98.5 Million
Q1 2023

May 15, 2023

SELL
$148.37 - $168.96 $25.9 Million - $29.5 Million
-174,374 Reduced 40.68%
254,226 $40.7 Million
Q4 2022

Feb 14, 2023

BUY
$137.35 - $173.99 $46.2 Million - $58.5 Million
336,106 Added 363.38%
428,600 $71 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $1.48 Million - $1.67 Million
-10,929 Reduced 10.57%
92,494 $12.5 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $14.5 Million - $17.1 Million
103,423 New
103,423 $14.6 Million
Q1 2022

May 16, 2022

SELL
$130.45 - $155.14 $5.47 Million - $6.51 Million
-41,958 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $1.34 Million - $1.58 Million
11,789 Added 39.08%
41,958 $5.58 Million
Q3 2021

Nov 15, 2021

BUY
$112.6 - $125.8 $3.4 Million - $3.8 Million
30,169 New
30,169 $3.6 Million
Q1 2021

May 17, 2021

SELL
$96.5 - $119.06 $251,672 - $310,508
-2,608 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$94.59 - $110.08 $246,690 - $287,088
2,608 New
2,608 $255,000
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $5.85 Million - $7.67 Million
-79,091 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$80.17 - $90.64 $4.98 Million - $5.63 Million
62,067 Added 364.59%
79,091 $6.72 Million
Q3 2019

Nov 14, 2019

BUY
$80.94 - $91.7 $1.38 Million - $1.56 Million
17,024 New
17,024 $1.4 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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