Winton Group LTD Amerisourcebergen Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$148.37 - $168.96 $1.23 Million - $1.4 Million	8,297 Added 265.16%	11,426 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $173.99 $759,545 - $962,164	-5,530 Reduced 63.86%	3,129 $518,000
Q3 2022 Nov 10, 2022	BUY	$135.33 - $152.66 $352,940 - $398,137	2,608 Added 43.1%	8,659 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$140.68 - $165.73 $135,896 - $160,095	966 Added 19.0%	6,051 $856,000
Q1 2022 May 11, 2022	BUY	$130.45 - $155.14 $264,030 - $314,003	2,024 Added 66.12%	5,085 $787,000
Q4 2021 Feb 10, 2022	BUY	$114.08 - $133.77 $349,198 - $409,469	3,061 New	3,061 $407,000
Q4 2020 Feb 12, 2021	SELL	$94.59 - $110.08 $557,513 - $648,811	-5,894 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$94.08 - $104.7 $305,665 - $340,170	3,249 Added 122.84%	5,894 $571,000
Q2 2020 Aug 05, 2020	BUY	$81.34 - $102.3 $215,144 - $270,583	2,645 New	2,645 $267,000
Q3 2019 Nov 08, 2019	SELL	$80.94 - $91.7 $419,997 - $475,831	-5,189 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$71.06 - $86.44 $368,730 - $448,537	5,189 New	5,189 $442,000
Q4 2018 Feb 05, 2019	SELL	$70.76 - $93.76 $194,590 - $257,840	-2,750 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$78.98 - $92.22 $3.2 Million - $3.73 Million	-40,468 Reduced 93.64%	2,750 $0
Q2 2018 Aug 20, 2018	SELL	$82.14 - $94.85 $215,288 - $248,601	-2,621 Reduced 5.72%	43,218 $0
Q1 2018 May 21, 2018	SELL	$84.01 - $105.48 $727,106 - $912,929	-8,655 Reduced 15.88%	45,839 $0
Q4 2017 Feb 13, 2018	SELL	$73.23 - $93.79 $1.71 Million - $2.18 Million	-23,291 Reduced 29.94%	54,494 $5 Million
Q3 2017 Nov 13, 2017	SELL	$78.04 - $93.82 $4.22 Million - $5.07 Million	-54,057 Reduced 41.0%	77,785 $6.44 Million
Q2 2017 Aug 17, 2017	BUY	N/A	131,842	131,842 $12.5 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

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