Lingohr & Partner Asset Management Gmb H Amerisourcebergen Corp Transaction History

Lingohr & Partner Asset Management Gmb H

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$130.45 - $155.14 $528,713 - $628,782	-4,053 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$114.08 - $133.77 $8,556 - $10,032	-75 Reduced 1.82%	4,053 $542,000
Q1 2021 May 11, 2021	BUY	$96.5 - $119.06 $99,491 - $122,750	1,031 Added 33.29%	4,128 $487,000
Q4 2020 Feb 08, 2021	SELL	$94.59 - $110.08 $2,932 - $3,412	-31 Reduced 0.99%	3,097 $303,000
Q3 2020 Nov 06, 2020	BUY	$94.08 - $104.7 $9,408 - $10,470	100 Added 3.3%	3,128 $303,000
Q2 2020 Aug 07, 2020	SELL	$81.34 - $102.3 $158,938 - $199,894	-1,954 Reduced 39.22%	3,028 $303,000
Q1 2020 May 07, 2020	SELL	$73.93 - $97.0 $543,903 - $713,629	-7,357 Reduced 59.62%	4,982 $441,000
Q2 2019 Aug 14, 2019	BUY	$71.06 - $86.44 $876,809 - $1.07 Million	12,339 New	12,339 $1.05 Million

1,222

168M

4.99M

5.21M

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...

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