Van Hulzen Asset Management, LLC Amerisourcebergen Corp Transaction History

Van Hulzen Asset Management, LLC

  • $1.38 Billion
  • Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 26,939 shares of ABC stock, worth $4.99 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
26,939
Previous 49,789 45.89%
Holding current value
$4.99 Million
Previous $11.2 Million 45.95%
% of portfolio
0.44%
Previous 0.75%

Shares

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

Nov 12, 2024
SELL
N/A
-22,850 Reduced 45.89%
26,939 $6.06 Million
Q2 2024

Aug 07, 2024
BUY
N/A
1,899 Added 3.97%
49,789 $11.2 Million
Q1 2024

May 06, 2024
SELL
N/A
-513 Reduced 1.06%
47,890 $11.6 Million
Q3 2023

Nov 07, 2023
SELL
$172.87 - $193.41 $463,464 - $518,532
-2,681 Reduced 5.25%
48,403 $8.71 Million
Q2 2023

Aug 03, 2023
BUY
$162.28 - $192.43 $4.36 Million - $5.17 Million
26,873 Added 111.0%
51,084 $9.83 Million
Q1 2023

Apr 28, 2023
BUY
$148.37 - $168.96 $1.35 Million - $1.54 Million
9,100 Added 60.22%
24,211 $3.87 Million
Q4 2022

Feb 13, 2023
BUY
$137.35 - $173.99 $41,205 - $52,197
300 Added 2.03%
15,111 $2.5 Million
Q3 2022

Nov 08, 2022
BUY
$135.33 - $152.66 $1.76 Million - $1.98 Million
13,000 Added 717.84%
14,811 $2 Million
Q1 2022

May 20, 2022
SELL
$130.45 - $155.14 $60,006 - $71,364
-460 Reduced 20.26%
1,811 $280,000
Q4 2021

Feb 04, 2022
BUY
$114.08 - $133.77 $11,408 - $13,377
100 Added 4.61%
2,271 $302,000
Q2 2021

Aug 06, 2021
SELL
$114.32 - $125.85 $124,037 - $136,547
-1,085 Reduced 33.32%
2,171 $249,000
Q1 2021

May 12, 2021
SELL
$96.5 - $119.06 $7.9 Million - $9.74 Million
-81,818 Reduced 96.17%
3,256 $384,000
Q4 2020

Feb 16, 2021
SELL
$94.59 - $110.08 $591,187 - $688,000
-6,250 Reduced 6.84%
85,074 $8.32 Million
Q3 2020

Nov 03, 2020
SELL
$94.08 - $104.7 $341,698 - $380,270
-3,632 Reduced 3.82%
91,324 $8.85 Million
Q2 2020

Aug 11, 2020
SELL
$81.34 - $102.3 $16,430 - $20,664
-202 Reduced 0.21%
94,956 $9.57 Million
Q1 2020

May 14, 2020
BUY
$73.93 - $97.0 $4.87 Million - $6.38 Million
65,811 Added 224.25%
95,158 $8.42 Million
Q4 2019

Feb 12, 2020
BUY
$80.17 - $90.64 $1.06 Million - $1.2 Million
13,250 Added 82.31%
29,347 $2.5 Million
Q3 2019

Oct 30, 2019
BUY
$80.94 - $91.7 $1.3 Million - $1.48 Million
16,097 New
16,097 $1.33 Million

Others Institutions Holding ABC

# of Institutions
1,264
Shares Held
168M
Call Options Held
7.52M
Put Options Held
6.12M
View Full List

About AMERISOURCEBERGEN CORP

ABC Quotes by TradingView
  • 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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