Connor, Clark & Lunn Investment Management Ltd. Amerisourcebergen Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 2,984 shares of ABC stock, worth $552,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,984

Previous 8,710 65.74%

Holding current value

$552,487

Previous $1.61 Million 65.76%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-5,726 Reduced 65.74%	2,984 $552,000
Q2 2024 Aug 09, 2024	BUY	N/A	5,516 Added 172.7%	8,710 $1.61 Million
Q1 2024 May 09, 2024	SELL	N/A	-17,922 Reduced 84.87%	3,194 $591,000
Q4 2023 Feb 09, 2024	BUY	$179.08 - $189.89 $3.42 Million - $3.62 Million	19,089 Added 941.74%	21,116 $3.91 Million
Q3 2023 Nov 13, 2023	BUY	$172.87 - $193.41 $350,407 - $392,042	2,027 New	2,027 $364,000
Q1 2023 May 09, 2023	SELL	$148.37 - $168.96 $26.4 Million - $30 Million	-177,754 Reduced 75.98%	56,185 $9 Million
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $18.4 Million - $23.4 Million	134,219 Added 134.6%	233,939 $38.8 Million
Q3 2022 Nov 10, 2022	BUY	$135.33 - $152.66 $636,998 - $718,570	4,707 Added 4.95%	99,720 $13.5 Million
Q2 2022 Aug 05, 2022	BUY	$140.68 - $165.73 $11.2 Million - $13.2 Million	79,783 Added 523.85%	95,013 $13.4 Million
Q1 2022 May 12, 2022	BUY	$130.45 - $155.14 $1.99 Million - $2.36 Million	15,230 New	15,230 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$114.32 - $125.85 $2.32 Million - $2.55 Million	-20,254 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$96.5 - $119.06 $1.04 Million - $1.29 Million	10,820 Added 114.69%	20,254 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$94.59 - $110.08 $725,694 - $844,533	-7,672 Reduced 44.85%	9,434 $922,000
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $615,565 - $685,052	6,543 Added 61.94%	17,106 $1.66 Million
Q2 2020 Aug 13, 2020	SELL	$81.34 - $102.3 $5.44 Million - $6.84 Million	-66,829 Reduced 86.35%	10,563 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$80.17 - $90.64 $2.26 Million - $2.56 Million	28,217 Added 57.38%	77,392 $6.58 Million
Q3 2019 Nov 13, 2019	SELL	$80.94 - $91.7 $167,950 - $190,277	-2,075 Reduced 4.05%	49,175 $4.05 Million
Q2 2019 Aug 07, 2019	BUY	$71.06 - $86.44 $3.64 Million - $4.43 Million	51,250 New	51,250 $4.37 Million
Q1 2019 May 08, 2019	SELL	$73.37 - $86.85 $2.71 Million - $3.21 Million	-36,975 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$70.76 - $93.76 $2.83 Million - $3.75 Million	-40,000 Reduced 51.96%	36,975 $2.75 Million
Q3 2018 Nov 13, 2018	BUY	$78.98 - $92.22 $6.08 Million - $7.1 Million	76,975 New	76,975 $7.1 Million

Others Institutions Holding ABC

# of Institutions

1,264

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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Connor, Clark & Lunn Investment Management Ltd. Amerisourcebergen Corp Transaction History