A detailed history of Poplar Forest Capital LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Poplar Forest Capital LLC holds 120,112 shares of ABC stock, worth $22.2 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares
120,112
Previous 120,092 0.02%
Holding current value
$22.2 Million
Previous $22.2 Million 0.01%
% of portfolio
3.05%
Previous 3.13%

Shares

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

Oct 31, 2024

BUY
N/A
20 Added 0.02%
120,112 $22.2 Million
Q2 2024

Aug 06, 2024

BUY
N/A
400 Added 0.33%
120,092 $22.2 Million
Q1 2024

May 02, 2024

SELL
N/A
-12,095 Reduced 9.18%
119,692 $22.2 Million
Q4 2023

Feb 02, 2024

SELL
$179.08 - $189.89 $16.7 Million - $17.7 Million
-93,010 Reduced 41.38%
131,787 $24.4 Million
Q3 2023

Oct 27, 2023

BUY
$172.87 - $193.41 $5.35 Million - $5.98 Million
30,934 Added 15.96%
224,797 $40.5 Million
Q2 2023

Aug 02, 2023

SELL
$162.28 - $192.43 $1.86 Million - $2.21 Million
-11,480 Reduced 5.59%
193,863 $37.3 Million
Q1 2023

May 11, 2023

SELL
$148.37 - $168.96 $4.8 Million - $5.46 Million
-32,324 Reduced 13.6%
205,343 $32.9 Million
Q4 2022

Feb 03, 2023

SELL
$137.35 - $173.99 $5.83 Million - $7.38 Million
-42,433 Reduced 15.15%
237,667 $39.4 Million
Q3 2022

Nov 03, 2022

SELL
$135.33 - $152.66 $138,036 - $155,713
-1,020 Reduced 0.36%
280,100 $37.9 Million
Q2 2022

Aug 02, 2022

SELL
$140.68 - $165.73 $866,448 - $1.02 Million
-6,159 Reduced 2.14%
281,120 $40,000
Q1 2022

May 09, 2022

SELL
$130.45 - $155.14 $2.28 Million - $2.71 Million
-17,484 Reduced 5.74%
287,279 $44.4 Million
Q4 2021

Jan 28, 2022

SELL
$114.08 - $133.77 $3.14 Million - $3.68 Million
-27,530 Reduced 8.28%
304,763 $40.5 Million
Q3 2021

Nov 09, 2021

SELL
$112.6 - $125.8 $1.37 Million - $1.53 Million
-12,143 Reduced 3.53%
332,293 $39.7 Million
Q2 2021

Aug 03, 2021

SELL
$114.32 - $125.85 $1.92 Million - $2.12 Million
-16,829 Reduced 4.66%
344,436 $39.4 Million
Q1 2021

May 04, 2021

BUY
$96.5 - $119.06 $2.64 Million - $3.26 Million
27,360 Added 8.19%
361,265 $42.7 Million
Q4 2020

Feb 02, 2021

SELL
$94.59 - $110.08 $7.35 Million - $8.55 Million
-77,716 Reduced 18.88%
333,905 $32.6 Million
Q3 2020

Nov 04, 2020

SELL
$94.08 - $104.7 $2.65 Million - $2.94 Million
-28,124 Reduced 6.4%
411,621 $39.9 Million
Q2 2020

Aug 17, 2020

SELL
$81.34 - $102.3 $6.55 Million - $8.24 Million
-80,584 Reduced 15.49%
439,745 $44.3 Million
Q1 2020

May 07, 2020

SELL
$73.93 - $97.0 $4.6 Million - $6.03 Million
-62,169 Reduced 10.67%
520,329 $46 Million
Q4 2019

Feb 04, 2020

SELL
$80.17 - $90.64 $11.2 Million - $12.7 Million
-140,167 Reduced 19.4%
582,498 $49.5 Million
Q3 2019

Jan 31, 2020

SELL
$80.94 - $91.7 $7,689 - $8,711
-95 Reduced 0.01%
722,665 $59.5 Million
Q3 2019

Nov 01, 2019

SELL
$80.94 - $91.7 $3.3 Million - $3.74 Million
-40,799 Reduced 5.34%
722,760 $59.5 Million
Q2 2019

Aug 02, 2019

BUY
$71.06 - $86.44 $4.76 Million - $5.79 Million
66,987 Added 9.62%
763,559 $65.1 Million
Q1 2019

May 06, 2019

SELL
$73.37 - $86.85 $10.2 Million - $12.1 Million
-138,812 Reduced 16.62%
696,572 $55.4 Million
Q4 2018

Feb 07, 2019

BUY
$70.76 - $93.76 $12.4 Million - $16.4 Million
174,665 Added 26.44%
835,384 $62.2 Million
Q3 2018

Nov 05, 2018

BUY
$78.98 - $92.22 $2.98 Million - $3.48 Million
37,731 Added 6.06%
660,719 $60.9 Million
Q2 2018

Aug 13, 2018

SELL
$82.14 - $94.85 $1.48 Million - $1.71 Million
-18,019 Reduced 2.81%
622,988 $53.1 Million
Q1 2018

May 14, 2018

SELL
$84.01 - $105.48 $1.31 Million - $1.64 Million
-15,571 Reduced 2.37%
641,007 $55.3 Million
Q4 2017

Feb 13, 2018

BUY
$73.23 - $93.79 $7.45 Million - $9.54 Million
101,677 Added 18.32%
656,578 $60.3 Million
Q3 2017

Nov 13, 2017

BUY
$78.04 - $93.82 $13 Million - $15.7 Million
166,952 Added 43.03%
554,901 $45.9 Million
Q2 2017

Aug 11, 2017

BUY
N/A
387,949
387,949 $36.7 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 Poplar Forest Capital LLC Portfolio

Follow Poplar Forest Capital 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 Poplar Forest Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Poplar Forest Capital LLC with notifications on news.