A detailed history of Rhenman & Partners Asset Management Ab transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Rhenman & Partners Asset Management Ab holds 51,500 shares of ABC stock, worth $9.54 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
51,500
Previous 42,500 21.18%
Holding current value
$9.54 Million
Previous $7.87 Million 21.19%
% of portfolio
0.94%
Previous 0.77%

Shares

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

Aug 13, 2024

BUY
N/A
9,000 Added 21.18%
51,500 $9.54 Million
Q1 2024

May 14, 2024

SELL
N/A
-53,500 Reduced 55.73%
42,500 $7.87 Million
Q4 2023

Feb 13, 2024

SELL
$179.08 - $189.89 $4.12 Million - $4.37 Million
-23,000 Reduced 19.33%
96,000 $17.8 Million
Q3 2023

Nov 13, 2023

BUY
$172.87 - $193.41 $694,073 - $776,541
4,015 Added 3.49%
119,000 $21.4 Million
Q3 2023

Nov 09, 2023

SELL
$172.87 - $193.41 $694,073 - $776,541
-4,015 Reduced 3.37%
114,985 $20.7 Million
Q2 2023

Aug 11, 2023

SELL
$162.28 - $192.43 $4.87 Million - $5.77 Million
-30,000 Reduced 20.13%
119,000 $22.9 Million
Q1 2023

May 11, 2023

SELL
$148.37 - $168.96 $3.56 Million - $4.06 Million
-24,000 Reduced 13.87%
149,000 $23.9 Million
Q4 2022

Feb 13, 2023

BUY
$137.35 - $173.99 $5.08 Million - $6.44 Million
37,000 Added 27.21%
173,000 $28.7 Million
Q3 2022

Nov 14, 2022

BUY
$135.33 - $152.66 $1.49 Million - $1.68 Million
11,000 Added 8.8%
136,000 $21.4 Million
Q2 2022

Aug 12, 2022

BUY
$140.68 - $165.73 $2.39 Million - $2.82 Million
17,000 Added 15.74%
125,000 $17.7 Million
Q1 2022

May 13, 2022

SELL
$130.45 - $155.14 $14.3 Million - $17.1 Million
-110,000 Reduced 50.46%
108,000 $16.7 Million
Q4 2021

Feb 11, 2022

BUY
$114.08 - $133.77 $3.42 Million - $4.01 Million
30,000 Added 15.96%
218,000 $29.2 Million
Q3 2021

Nov 12, 2021

BUY
$112.6 - $125.8 $1.69 Million - $1.89 Million
15,000 Added 8.67%
188,000 $22.5 Million
Q2 2021

Aug 13, 2021

BUY
$114.32 - $125.85 $576,515 - $634,661
5,043 Added 3.0%
173,000 $19.8 Million
Q1 2021

May 14, 2021

BUY
$96.5 - $119.06 $16.2 Million - $20 Million
167,957 New
167,957 $19.8 Million
Q4 2019

Jan 17, 2020

SELL
$80.17 - $90.64 $7.94 Million - $8.97 Million
-99,000 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$80.94 - $91.7 $3.44 Million - $3.9 Million
-42,520 Reduced 30.05%
99,000 $8.15 Million
Q2 2019

Jul 22, 2019

BUY
$71.06 - $86.44 $1.78 Million - $2.16 Million
25,000 Added 21.46%
141,520 $12.1 Million
Q1 2019

Apr 11, 2019

BUY
$73.37 - $86.85 $1.1 Million - $1.3 Million
15,000 Added 14.78%
116,520 $9.27 Million
Q3 2018

Oct 03, 2018

SELL
$78.98 - $92.22 $1.8 Million - $2.1 Million
-22,741 Reduced 18.3%
101,520 $9.36 Million
Q2 2018

Jul 20, 2018

BUY
$82.14 - $94.85 $1.64 Million - $1.9 Million
20,000 Added 19.18%
124,261 $10.6 Million
Q1 2018

Apr 11, 2018

SELL
$84.01 - $105.48 $5.88 Million - $7.38 Million
-70,000 Reduced 40.17%
104,261 $8.99 Million
Q4 2017

Jan 19, 2018

BUY
$73.23 - $93.79 $6.9 Million - $8.84 Million
94,261 Added 117.83%
174,261 $16 Million
Q3 2017

Oct 13, 2017

BUY
$78.04 - $93.82 $6.24 Million - $7.51 Million
80,000
80,000 $6.62 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 Rhenman & Partners Asset Management Ab Portfolio

Follow Rhenman & Partners Asset Management Ab 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 Rhenman & Partners Asset Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Rhenman & Partners Asset Management Ab with notifications on news.