A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 15,221 shares of ABC stock, worth $2.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,221
Previous 17,841 14.69%
Holding current value
$2.82 Million
Previous $3.3 Million 14.68%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
N/A
-2,620 Reduced 14.69%
15,221 $2.82 Million
Q2 2024

Aug 13, 2024

SELL
N/A
-16,133 Reduced 47.49%
17,841 $3.3 Million
Q1 2024

May 14, 2024

SELL
N/A
-4,139 Reduced 10.86%
33,974 $6.29 Million
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $1.91 Million - $2.02 Million
-10,643 Reduced 21.83%
38,113 $7.06 Million
Q3 2023

Nov 13, 2023

SELL
$172.87 - $193.41 $153,335 - $171,554
-887 Reduced 1.79%
48,756 $8.77 Million
Q2 2023

Aug 11, 2023

SELL
$162.28 - $192.43 $1.43 Million - $1.69 Million
-8,782 Reduced 15.03%
49,643 $9.55 Million
Q1 2023

May 16, 2023

BUY
$148.37 - $168.96 $31,306 - $35,650
211 Added 0.36%
58,425 $9.35 Million
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $305,878 - $387,475
2,227 Added 3.98%
58,214 $9.65 Million
Q3 2022

Nov 16, 2022

BUY
$135.33 - $152.66 $7.58 Million - $8.55 Million
55,987 New
55,987 $7.58 Million
Q3 2022

Nov 14, 2022

SELL
$135.33 - $152.66 $7.29 Million - $8.23 Million
-53,898 Closed
0 $7.58 Million
Q2 2022

Aug 12, 2022

SELL
$140.68 - $165.73 $65,134 - $76,732
-463 Reduced 0.85%
53,898 $7.63 Million
Q1 2022

May 16, 2022

BUY
$130.45 - $155.14 $255,942 - $304,384
1,962 Added 3.74%
54,361 $8.41 Million
Q4 2021

Feb 14, 2022

BUY
$114.08 - $133.77 $23,614 - $27,690
207 Added 0.4%
52,399 $6.96 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $215,854 - $241,158
1,917 Added 3.81%
52,192 $6.24 Million
Q2 2021

Aug 13, 2021

BUY
$114.32 - $125.85 $277,911 - $305,941
2,431 Added 5.08%
50,275 $5.76 Million
Q1 2021

May 17, 2021

BUY
$96.5 - $119.06 $182,288 - $224,904
1,889 Added 4.11%
47,844 $5.65 Million
Q4 2020

Feb 12, 2021

BUY
$94.59 - $110.08 $322,835 - $375,703
3,413 Added 8.02%
45,955 $4.49 Million
Q3 2020

Nov 16, 2020

BUY
$94.08 - $104.7 $354,211 - $394,195
3,765 Added 9.71%
42,542 $4.12 Million
Q2 2020

Aug 14, 2020

SELL
$81.34 - $102.3 $590,365 - $742,493
-7,258 Reduced 15.77%
38,777 $3.91 Million
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $778,335 - $1.02 Million
-10,528 Reduced 18.61%
46,035 $4.07 Million
Q4 2019

Feb 13, 2020

SELL
$80.17 - $90.64 $123,461 - $139,585
-1,540 Reduced 2.65%
56,563 $4.81 Million
Q3 2019

Nov 14, 2019

SELL
$80.94 - $91.7 $123,109 - $139,475
-1,521 Reduced 2.55%
58,103 $4.78 Million
Q2 2019

Aug 14, 2019

BUY
$71.06 - $86.44 $22,099 - $26,882
311 Added 0.52%
59,624 $5.08 Million
Q1 2019

May 10, 2019

BUY
$73.37 - $86.85 $677,498 - $801,972
9,234 Added 18.44%
59,313 $4.72 Million
Q4 2018

Feb 06, 2019

SELL
$70.76 - $93.76 $791,804 - $1.05 Million
-11,190 Reduced 18.26%
50,079 $3.73 Million
Q3 2018

Nov 13, 2018

SELL
$78.98 - $92.22 $383,605 - $447,912
-4,857 Reduced 7.35%
61,269 $5.65 Million
Q2 2018

Aug 13, 2018

BUY
$82.14 - $94.85 $102,100 - $117,898
1,243 Added 1.92%
66,126 $5.64 Million
Q1 2018

May 09, 2018

BUY
$84.01 - $105.48 $2.05 Million - $2.58 Million
24,455 Added 60.49%
64,883 $5.59 Million
Q4 2017

Feb 12, 2018

SELL
$73.23 - $93.79 $360,145 - $461,259
-4,918 Reduced 10.85%
40,428 $3.71 Million
Q3 2017

Nov 07, 2017

BUY
$78.04 - $93.82 $3.54 Million - $4.25 Million
45,346
45,346 $3.75 Million

Others Institutions Holding ABC

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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