Glenview Capital Management, LLC Amerisourcebergen Corp Transaction History

Glenview Capital Management, LLC

$5.16 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$148.37 - $168.96 $40.6 Million - $46.2 Million	273,363 Added 6424.51%	277,618 $44.4 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $82,410 - $104,394	-600 Reduced 12.36%	4,255 $705,000
Q3 2022 Nov 14, 2022	BUY	$135.33 - $152.66 $657,027 - $741,164	4,855 New	4,855 $657,000
Q2 2022 Aug 11, 2022	SELL	$140.68 - $165.73 $106 Million - $125 Million	-752,648 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$130.45 - $155.14 $36.5 Million - $43.4 Million	-279,640 Reduced 27.09%	752,648 $116 Million
Q4 2021 Feb 14, 2022	SELL	$114.08 - $133.77 $97.4 Million - $114 Million	-853,717 Reduced 45.27%	1,032,288 $137 Million
Q3 2021 Nov 15, 2021	BUY	$112.6 - $125.8 $18.8 Million - $21 Million	166,689 Added 9.7%	1,886,005 $225 Million
Q2 2021 Aug 16, 2021	SELL	$114.32 - $125.85 $10.8 Million - $11.9 Million	-94,762 Reduced 5.22%	1,719,316 $197 Million
Q1 2021 May 17, 2021	BUY	$96.5 - $119.06 $90.6 Million - $112 Million	938,636 Added 107.22%	1,814,078 $214 Million
Q4 2020 Feb 16, 2021	BUY	$94.59 - $110.08 $5.28 Million - $6.14 Million	55,768 Added 6.8%	875,442 $85.6 Million
Q3 2020 Nov 16, 2020	SELL	$94.08 - $104.7 $12.7 Million - $14.2 Million	-135,485 Reduced 14.18%	819,674 $79.4 Million
Q2 2020 Aug 14, 2020	BUY	$81.34 - $102.3 $17.7 Million - $22.2 Million	217,159 Added 29.43%	955,159 $96.3 Million
Q1 2020 May 15, 2020	SELL	$73.93 - $97.0 $123 Million - $161 Million	-1,659,318 Reduced 69.22%	738,000 $65.3 Million
Q4 2019 Feb 14, 2020	BUY	$80.17 - $90.64 $91.1 Million - $103 Million	1,136,712 Added 90.17%	2,397,318 $204 Million
Q3 2019 Nov 14, 2019	SELL	$80.94 - $91.7 $30.1 Million - $34.1 Million	-371,455 Reduced 22.76%	1,260,606 $104 Million
Q2 2019 Aug 14, 2019	SELL	$71.06 - $86.44 $39 Million - $47.4 Million	-548,335 Reduced 25.15%	1,632,061 $139 Million
Q1 2019 May 15, 2019	BUY	$73.37 - $86.85 $147 Million - $174 Million	2,004,048 Added 1136.42%	2,180,396 $173 Million
Q4 2018 Feb 14, 2019	SELL	$70.76 - $93.76 $52.9 Million - $70.1 Million	-747,332 Reduced 80.91%	176,348 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$78.98 - $92.22 $2.47 Million - $2.89 Million	-31,327 Reduced 3.28%	923,680 $85.2 Million
Q2 2018 Aug 14, 2018	SELL	$82.14 - $94.85 $1.39 Million - $1.61 Million	-16,929 Reduced 1.74%	955,007 $81.4 Million
Q1 2018 May 15, 2018	BUY	$84.01 - $105.48 $81.7 Million - $103 Million	971,936 New	971,936 $83.8 Million

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

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...

More about ABC

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