A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 107,832 shares of ABC stock, worth $20 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
107,832
Previous 165,951 35.02%
Holding current value
$20 Million
Previous $30.7 Million 35.02%
% of portfolio
0.64%
Previous 1.04%

Shares

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

Oct 11, 2024

SELL
N/A
-58,119 Reduced 35.02%
107,832 $20 Million
Q2 2024

Aug 01, 2024

BUY
N/A
112,082 Added 208.06%
165,951 $30.7 Million
Q1 2024

Apr 18, 2024

BUY
N/A
7,646 Added 16.54%
53,869 $9.97 Million
Q4 2023

Jan 19, 2024

BUY
$179.08 - $189.89 $455,579 - $483,080
2,544 Added 5.82%
46,223 $8.56 Million
Q3 2023

Oct 25, 2023

SELL
$172.87 - $193.41 $22,818 - $25,530
-132 Reduced 0.3%
43,679 $7.86 Million
Q2 2023

Jul 14, 2023

SELL
$162.28 - $192.43 $593,295 - $703,524
-3,656 Reduced 7.7%
43,811 $8.43 Million
Q1 2023

Apr 20, 2023

BUY
$148.37 - $168.96 $4.46 Million - $5.07 Million
30,027 Added 172.17%
47,467 $7.6 Million
Q4 2022

Jan 19, 2023

BUY
$137.35 - $173.99 $2.4 Million - $3.03 Million
17,440 New
17,440 $2.89 Million
Q4 2021

Jan 25, 2022

SELL
$114.08 - $133.77 $907,278 - $1.06 Million
-7,953 Closed
0 $0
Q3 2021

Oct 13, 2021

BUY
$112.6 - $125.8 $418,196 - $467,221
3,714 Added 87.62%
7,953 $950,000
Q2 2021

Jul 16, 2021

SELL
$114.32 - $125.85 $17,605 - $19,380
-154 Reduced 3.51%
4,239 $485,000
Q1 2021

Apr 20, 2021

BUY
$96.5 - $119.06 $423,924 - $523,030
4,393 New
4,393 $519,000
Q4 2020

Jan 20, 2021

SELL
$94.59 - $110.08 $382,143 - $444,723
-4,040 Closed
0 $0
Q3 2020

Oct 20, 2020

SELL
$94.08 - $104.7 $382,152 - $425,291
-4,062 Reduced 50.14%
4,040 $392,000
Q2 2020

Jul 16, 2020

SELL
$81.34 - $102.3 $195,216 - $245,520
-2,400 Reduced 22.85%
8,102 $816,000
Q1 2020

Apr 23, 2020

BUY
$73.93 - $97.0 $243,303 - $319,227
3,291 Added 45.64%
10,502 $929,000
Q4 2019

Jan 17, 2020

SELL
$80.17 - $90.64 $1.13 Million - $1.28 Million
-14,067 Reduced 66.11%
7,211 $603,000
Q3 2019

Oct 29, 2019

BUY
$80.94 - $91.7 $1.23 Million - $1.39 Million
15,205 Added 250.37%
21,278 $1.72 Million
Q1 2019

Apr 29, 2019

SELL
$73.37 - $86.85 $632,596 - $748,820
-8,622 Reduced 58.67%
6,073 $473,000
Q3 2018

Oct 23, 2018

BUY
$78.98 - $92.22 $1.16 Million - $1.36 Million
14,695 New
14,695 $1.33 Million
Q2 2018

Jul 17, 2018

SELL
$82.14 - $94.85 $4.98 Million - $5.75 Million
-60,636 Closed
0 $0
Q1 2018

May 02, 2018

BUY
$84.01 - $105.48 $4.44 Million - $5.58 Million
52,871 Added 680.89%
60,636 $5.14 Million
Q4 2017

Jan 26, 2018

BUY
$73.23 - $93.79 $568,630 - $728,279
7,765
7,765 $723,000

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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