Thompson Siegel & Walmsley LLC Amerisourcebergen Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$179.08 - $189.89 $12.4 Million - $13.2 Million	-69,269 Reduced 18.29%	309,530 $63.6 Million
Q3 2023 Nov 08, 2023	SELL	$172.87 - $193.41 $5.76 Million - $6.45 Million	-33,329 Reduced 8.09%	378,799 $68.2 Million
Q2 2023 Aug 10, 2023	SELL	$162.28 - $192.43 $4.04 Million - $4.79 Million	-24,917 Reduced 5.7%	412,128 $79.3 Million
Q1 2023 May 11, 2023	BUY	$148.37 - $168.96 $4.32 Million - $4.92 Million	29,147 Added 7.15%	437,045 $70 Million
Q4 2022 Feb 10, 2023	BUY	$137.35 - $173.99 $56 Million - $71 Million	407,898 New	407,898 $67.6 Million
Q3 2022 Oct 25, 2022	SELL	$135.33 - $152.66 $79,709 - $89,916	-589 Reduced 0.13%	455,191 $61.6 Million
Q2 2022 Jul 22, 2022	SELL	$140.68 - $165.73 $12.1 Million - $14.3 Million	-86,193 Reduced 15.9%	455,780 $64.5 Million
Q1 2022 Apr 26, 2022	SELL	$130.45 - $155.14 $19.4 Million - $23.1 Million	-148,697 Reduced 21.53%	541,973 $83.8 Million
Q4 2021 Feb 09, 2022	SELL	$114.08 - $133.77 $4.09 Million - $4.8 Million	-35,888 Reduced 4.94%	690,670 $91.8 Million
Q3 2021 Nov 05, 2021	SELL	$112.6 - $125.8 $1.34 Million - $1.49 Million	-11,864 Reduced 1.61%	726,558 $86.8 Million
Q2 2021 Aug 09, 2021	BUY	$114.32 - $125.85 $3.15 Million - $3.47 Million	27,544 Added 3.87%	738,422 $84.5 Million
Q1 2021 May 07, 2021	SELL	$96.5 - $119.06 $5.43 Million - $6.7 Million	-56,274 Reduced 7.34%	710,878 $83.9 Million
Q4 2020 Feb 08, 2021	BUY	$94.59 - $110.08 $12 Million - $14 Million	126,858 Added 19.81%	767,152 $75 Million
Q3 2020 Nov 12, 2020	BUY	$94.08 - $104.7 $684,526 - $761,797	7,276 Added 1.15%	640,294 $62.1 Million
Q2 2020 Aug 11, 2020	SELL	$81.34 - $102.3 $6.37 Million - $8.01 Million	-78,271 Reduced 11.0%	633,018 $63.8 Million
Q1 2020 May 12, 2020	SELL	$73.93 - $97.0 $11.9 Million - $15.6 Million	-160,494 Reduced 18.41%	711,289 $63 Million
Q4 2019 Feb 07, 2020	SELL	$80.17 - $90.64 $4.44 Million - $5.02 Million	-55,368 Reduced 5.97%	871,783 $74.1 Million
Q3 2019 Nov 12, 2019	SELL	$80.94 - $91.7 $22.6 Million - $25.6 Million	-279,170 Reduced 23.14%	927,151 $76.3 Million
Q2 2019 Aug 12, 2019	BUY	$71.06 - $86.44 $20.1 Million - $24.5 Million	283,377 Added 30.7%	1,206,321 $103 Million
Q1 2019 May 13, 2019	BUY	$73.37 - $86.85 $10.8 Million - $12.8 Million	147,372 Added 19.0%	922,944 $73.4 Million
Q4 2018 Feb 11, 2019	BUY	$70.76 - $93.76 $3.91 Million - $5.18 Million	55,248 Added 7.67%	775,572 $57.7 Million
Q3 2018 Nov 08, 2018	BUY	$78.98 - $92.22 $8.29 Million - $9.68 Million	104,977 Added 17.06%	720,324 $66.4 Million
Q2 2018 Aug 09, 2018	BUY	$82.14 - $94.85 $8.6 Million - $9.93 Million	104,689 Added 20.5%	615,347 $52.5 Million
Q1 2018 May 08, 2018	SELL	$84.01 - $105.48 $21.3 Million - $26.7 Million	-252,964 Reduced 33.13%	510,658 $44 Million
Q4 2017 Feb 09, 2018	SELL	$73.23 - $93.79 $3.32 Million - $4.26 Million	-45,393 Reduced 5.61%	763,622 $70.1 Million
Q3 2017 Nov 08, 2017	BUY	$78.04 - $93.82 $6.66 Million - $8.01 Million	85,383 Added 11.8%	809,015 $66.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	723,632	723,632 $68.4 Million

Others Institutions Holding ABC

# of Institutions

1,264

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account