Brandywine Global Investment Management, LLC Amerisourcebergen Corp Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 127,717 shares of ABC stock, worth $23.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
127,717
Previous 138,251 7.62%
Holding current value
$23.6 Million
Previous $25.6 Million 7.62%
% of portfolio
0.18%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-10,534 Reduced 7.62%
127,717 $23.6 Million
Q3 2024

Nov 12, 2024
BUY
N/A
6,249 Added 4.73%
138,251 $25.6 Million
Q2 2024

Aug 14, 2024
BUY
N/A
5,010 Added 3.95%
132,002 $24.4 Million
Q1 2024

May 13, 2024
SELL
N/A
-1,269 Reduced 0.99%
126,992 $23.5 Million
Q4 2023

Feb 09, 2024
SELL
$179.08 - $189.89 $1.14 Million - $1.21 Million
-6,393 Reduced 4.75%
128,261 $23.7 Million
Q3 2023

Nov 13, 2023
SELL
$172.87 - $193.41 $1.47 Million - $1.65 Million
-8,514 Reduced 5.95%
134,654 $24.2 Million
Q2 2023

Aug 11, 2023
SELL
$162.28 - $192.43 $2.36 Million - $2.8 Million
-14,535 Reduced 9.22%
143,168 $27.5 Million
Q1 2023

May 12, 2023
SELL
$148.37 - $168.96 $1.29 Million - $1.47 Million
-8,690 Reduced 5.22%
157,703 $25.2 Million
Q4 2022

Feb 10, 2023
SELL
$137.35 - $173.99 $1.69 Million - $2.14 Million
-12,312 Reduced 6.89%
166,393 $27.6 Million
Q3 2022

Nov 14, 2022
SELL
$135.33 - $152.66 $484,616 - $546,675
-3,581 Reduced 1.96%
178,705 $24.2 Million
Q2 2022

Aug 11, 2022
SELL
$140.68 - $165.73 $1.92 Million - $2.26 Million
-13,661 Reduced 6.97%
182,286 $25.8 Million
Q1 2022

May 13, 2022
SELL
$130.45 - $155.14 $1.38 Million - $1.65 Million
-10,609 Reduced 5.14%
195,947 $30.3 Million
Q4 2021

Feb 11, 2022
SELL
$114.08 - $133.77 $489,060 - $573,471
-4,287 Reduced 2.03%
206,556 $27.4 Million
Q3 2021

Nov 12, 2021
SELL
$112.6 - $125.8 $1.55 Million - $1.73 Million
-13,778 Reduced 6.13%
210,843 $25.2 Million
Q2 2021

Aug 13, 2021
SELL
$114.32 - $125.85 $1.05 Million - $1.16 Million
-9,195 Reduced 3.93%
224,621 $25.7 Million
Q1 2021

May 13, 2021
BUY
$96.5 - $119.06 $5.73 Million - $7.06 Million
59,337 Added 34.01%
233,816 $27.6 Million
Q4 2020

Feb 10, 2021
SELL
$94.59 - $110.08 $87,684 - $102,044
-927 Reduced 0.53%
174,479 $17.1 Million
Q3 2020

Nov 12, 2020
SELL
$94.08 - $104.7 $611,708 - $680,759
-6,502 Reduced 3.57%
175,406 $17 Million
Q2 2020

Aug 14, 2020
SELL
$81.34 - $102.3 $1.11 Million - $1.39 Million
-13,627 Reduced 6.97%
181,908 $18.3 Million
Q1 2020

May 15, 2020
BUY
$73.93 - $97.0 $906,603 - $1.19 Million
12,263 Added 6.69%
195,535 $17.3 Million
Q4 2019

Feb 14, 2020
SELL
$80.17 - $90.64 $4.03 Million - $4.55 Million
-50,222 Reduced 21.51%
183,272 $15.6 Million
Q3 2019

Nov 14, 2019
BUY
$80.94 - $91.7 $2.04 Million - $2.32 Million
25,250 Added 12.13%
233,494 $19.2 Million
Q2 2019

Aug 14, 2019
BUY
$71.06 - $86.44 $2.87 Million - $3.49 Million
40,428 Added 24.09%
208,244 $17.8 Million
Q1 2019

May 15, 2019
BUY
$73.37 - $86.85 $2.25 Million - $2.66 Million
30,641 Added 22.34%
167,816 $13.3 Million
Q4 2018

Feb 14, 2019
SELL
$70.76 - $93.76 $43,800 - $58,037
-619 Reduced 0.45%
137,175 $10.2 Million
Q3 2018

Nov 14, 2018
SELL
$78.98 - $92.22 $430,914 - $503,152
-5,456 Reduced 3.81%
137,794 $12.7 Million
Q2 2018

Aug 14, 2018
SELL
$82.14 - $94.85 $120,827 - $139,524
-1,471 Reduced 1.02%
143,250 $12.2 Million
Q1 2018

May 15, 2018
BUY
$84.01 - $105.48 $34,192 - $42,930
407 Added 0.28%
144,721 $12.5 Million
Q4 2017

Feb 14, 2018
BUY
$73.23 - $93.79 $10.6 Million - $13.5 Million
144,314
144,314 $13.3 Million

Others Institutions Holding ABC

# of Institutions
1,328
Shares Held
176M
Call Options Held
8.94M
Put Options Held
7.07M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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