A detailed history of L2 Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 8,703 shares of ABC stock, worth $1.61 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
8,703
Previous 10,536 17.4%
Holding current value
$1.61 Million
Previous $1.95 Million 17.38%
% of portfolio
0.49%
Previous 0.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
N/A
-1,833 Reduced 17.4%
8,703 $1.61 Million
Q1 2024

May 14, 2024

BUY
N/A
270 Added 2.63%
10,536 $1.95 Million
Q4 2023

Feb 13, 2024

BUY
$179.08 - $189.89 $1.51 Million - $1.61 Million
8,456 Added 467.18%
10,266 $1.9 Million
Q3 2023

Nov 08, 2023

SELL
$172.87 - $193.41 $2.3 Million - $2.57 Million
-13,306 Reduced 88.03%
1,810 $325,000
Q2 2023

Aug 11, 2023

BUY
$162.28 - $192.43 $2.45 Million - $2.91 Million
15,116 New
15,116 $2.91 Million
Q2 2021

Aug 16, 2021

SELL
$114.32 - $125.85 $251,846 - $277,247
-2,203 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$96.5 - $119.06 $1.03 Million - $1.28 Million
-10,715 Reduced 82.95%
2,203 $260,000
Q4 2020

Feb 12, 2021

SELL
$94.59 - $110.08 $849,134 - $988,188
-8,977 Reduced 41.0%
12,918 $1.26 Million
Q3 2020

Nov 16, 2020

SELL
$94.08 - $104.7 $520,544 - $579,305
-5,533 Reduced 20.17%
21,895 $2.12 Million
Q2 2020

Aug 13, 2020

SELL
$81.34 - $102.3 $253,130 - $318,357
-3,112 Reduced 10.19%
27,428 $2.76 Million
Q1 2020

May 15, 2020

SELL
$73.93 - $97.0 $144,902 - $190,120
-1,960 Reduced 6.03%
30,540 $2.7 Million
Q4 2019

Feb 13, 2020

BUY
$80.17 - $90.64 $2.61 Million - $2.95 Million
32,500 New
32,500 $2.76 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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