Vulcan Value Partners, LLC Amerisourcebergen Corp Transaction History

Vulcan Value Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $242 Million - $318 Million	-3,277,878 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$80.17 - $90.64 $14.5 Million - $16.4 Million	-180,916 Reduced 5.23%	3,277,878 $279 Million
Q3 2019 Nov 14, 2019	BUY	$80.94 - $91.7 $31,000 - $35,121	383 Added 0.01%	3,458,794 $285 Million
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $71.1 Million - $86.5 Million	1,000,905 Added 40.73%	3,458,411 $295 Million
Q1 2019 May 14, 2019	SELL	$73.37 - $86.85 $114 Million - $135 Million	-1,557,539 Reduced 38.79%	2,457,506 $195 Million

Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $73.6 Million - $97.5 Million	-1,040,251 Reduced 20.58%	4,015,045 $299 Million
Q3 2018 Nov 14, 2018	BUY	$78.98 - $92.22 $5.28 Million - $6.16 Million	66,811 Added 1.34%	5,055,296 $466 Million
Q2 2018 Aug 14, 2018	BUY	$82.14 - $94.85 $6.75 Million - $7.8 Million	82,224 Added 1.68%	4,988,485 $425 Million
Q1 2018 May 15, 2018	SELL	$84.01 - $105.48 $220 Million - $277 Million	-2,624,262 Reduced 34.85%	4,906,261 $423 Million
Q4 2017 Feb 14, 2018	BUY	$73.23 - $93.79 $125 Million - $160 Million	1,710,816 Added 29.4%	7,530,523 $691 Million
Q3 2017 Nov 14, 2017	BUY	$78.04 - $93.82 $454 Million - $546 Million	5,819,707	5,819,707 $482 Million

1,235

164M

4.99M

4.33M

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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