A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Amerisourcebergen Corp stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 189,746 shares of ABC stock, worth $35.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
189,746
Previous 131,873 43.89%
Holding current value
$35.1 Million
Previous $29.7 Million 43.75%
% of portfolio
0.38%
Previous 0.27%

Shares

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

Nov 06, 2024

BUY
N/A
57,873 Added 43.89%
189,746 $42.7 Million
Q2 2024

Jul 19, 2024

BUY
N/A
85,680 Added 185.48%
131,873 $29.7 Million
Q1 2024

Apr 18, 2024

SELL
N/A
-823 Reduced 1.75%
46,193 $11.2 Million
Q4 2023

Jan 24, 2024

SELL
$179.08 - $189.89 $60.1 Million - $63.7 Million
-335,586 Reduced 87.71%
47,016 $9.66 Million
Q3 2023

Nov 09, 2023

SELL
$172.87 - $193.41 $4.9 Million - $5.48 Million
-28,328 Reduced 6.89%
382,602 $68.9 Million
Q2 2023

Aug 03, 2023

BUY
$162.28 - $192.43 $18.9 Million - $22.4 Million
116,548 Added 39.59%
410,930 $79.1 Million
Q1 2023

May 05, 2023

BUY
$148.37 - $168.96 $2.01 Million - $2.29 Million
13,553 Added 4.83%
294,382 $47.1 Million
Q4 2022

Jan 30, 2023

BUY
$137.35 - $173.99 $2.34 Million - $2.96 Million
17,039 Added 6.46%
280,829 $46.5 Million
Q3 2022

Nov 04, 2022

BUY
$135.33 - $152.66 $35.7 Million - $40.3 Million
263,790 New
263,790 $35.7 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
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