Distillate Capital Partners LLC Amerisourcebergen Corp Transaction History
Distillate Capital Partners LLC
- $1.89 Billion
- Q3 2025
A detailed history of Distillate Capital Partners LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Distillate Capital Partners LLC holds 52,365 shares of ABC stock, worth $9.7 Million. This represents 0.51% of its overall portfolio holdings.
Number of Shares
52,365
Previous 53,087
1.36%
Holding current value
$9.7 Million
Previous $9.83 Million
1.36%
% of portfolio
0.51%
Previous 0.56%
Shares
3 transactions
Others Institutions Holding ABC
# of Institutions
1,528Shares Held
177MCall Options Held
3.29MPut Options Held
1.78M-
Vanguard Group Inc Valley Forge, PA23.4MShares$4.33 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY17.8MShares$3.3 Billion0.08% of portfolio
-
State Street Corp Boston, MA9.19MShares$1.7 Billion0.06% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.72MShares$1.43 Billion0.26% of portfolio
-
Geode Capital Management, LLC Boston, MA5.29MShares$980 Million0.06% of portfolio
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...