A detailed history of Worldquant Millennium Advisors LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 10,987 shares of ABC stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,987
Previous 150,122 92.68%
Holding current value
$2.03 Million
Previous $27.8 Million 92.68%
% of portfolio
0.02%
Previous 0.34%

Shares

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

Aug 14, 2024

SELL
N/A
-139,135 Reduced 92.68%
10,987 $2.03 Million
Q1 2024

May 15, 2024

BUY
N/A
43,864 Added 41.28%
150,122 $27.8 Million
Q4 2023

Feb 14, 2024

SELL
$179.08 - $189.89 $14.5 Million - $15.4 Million
-80,918 Reduced 43.23%
106,258 $19.7 Million
Q3 2023

Nov 14, 2023

BUY
$172.87 - $193.41 $32.4 Million - $36.2 Million
187,176 New
187,176 $33.7 Million
Q4 2022

Feb 14, 2023

SELL
$137.35 - $173.99 $5.97 Million - $7.56 Million
-43,454 Reduced 74.99%
14,492 $2.4 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $5.36 Million - $6.05 Million
-39,606 Reduced 40.6%
57,946 $7.84 Million
Q2 2022

Aug 15, 2022

BUY
$140.68 - $165.73 $13.7 Million - $16.2 Million
97,552 New
97,552 $13.8 Million
Q1 2022

May 16, 2022

SELL
$130.45 - $155.14 $4.22 Million - $5.01 Million
-32,313 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $3.69 Million - $4.32 Million
32,313 New
32,313 $4.29 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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