Heartland Advisors Inc Amerisourcebergen Corp Transaction History

Heartland Advisors Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$148.37 - $168.96 $3.51 Million - $4 Million	-23,663 Reduced 64.59%	12,972 $2.08 Million
Q4 2022 Feb 08, 2023	SELL	$137.35 - $173.99 $1.46 Million - $1.85 Million	-10,657 Reduced 22.53%	36,635 $6.07 Million
Q3 2022 Nov 10, 2022	SELL	$135.33 - $152.66 $1.3 Million - $1.47 Million	-9,627 Reduced 16.91%	47,292 $6.4 Million
Q2 2022 Aug 12, 2022	SELL	$140.68 - $165.73 $1.12 Million - $1.32 Million	-7,982 Reduced 12.3%	56,919 $8.05 Million
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $23,872 - $28,390	-183 Reduced 0.28%	64,901 $10 Million
Q4 2021 Feb 09, 2022	SELL	$114.08 - $133.77 $427,229 - $500,968	-3,745 Reduced 5.44%	65,084 $8.65 Million
Q3 2021 Nov 09, 2021	BUY	$112.6 - $125.8 $5.5 Million - $6.15 Million	48,887 Added 245.15%	68,829 $8.22 Million
Q2 2021 Aug 11, 2021	BUY	$114.32 - $125.85 $2.28 Million - $2.51 Million	19,942 New	19,942 $2.28 Million
Q2 2019 Aug 08, 2019	SELL	$71.06 - $86.44 $197,404 - $240,130	-2,778 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$73.37 - $86.85 $203,821 - $241,269	2,778 New	2,778 $221,000
Q4 2018 Feb 12, 2019	SELL	$70.76 - $93.76 $246,881 - $327,128	-3,489 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$78.98 - $92.22 $15,164 - $17,706	192 Added 5.82%	3,489 $322,000
Q1 2018 May 10, 2018	SELL	$84.01 - $105.48 $71,492 - $89,763	-851 Reduced 20.52%	3,297 $284,000
Q4 2017 Feb 02, 2018	SELL	$73.23 - $93.79 $113,067 - $144,811	-1,544 Reduced 27.13%	4,148 $381,000
Q3 2017 Oct 25, 2017	BUY	$78.04 - $93.82 $444,203 - $534,023	5,692	5,692 $471,000

1,264

168M

7.52M

6.12M

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...

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

Stay updated on Heartland Advisors Inc with notifications on news.