A detailed history of L2 Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 7,785 shares of ABC stock, worth $1.44 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
7,785
Previous 8,703 10.55%
Holding current value
$1.44 Million
Previous $1.61 Million 10.55%
% of portfolio
0.4%
Previous 0.49%

Shares

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

Nov 13, 2024

SELL
N/A
-918 Reduced 10.55%
7,785 $1.44 Million
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
Track This Portfolio

Track L2 Asset Management, LLC Portfolio

Follow L2 Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of L2 Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on L2 Asset Management, LLC with notifications on news.