News + Filings Holdings
|
Mount Lucas Management LP
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 0 | -19,066 | 0 | -3,052,657,000 | |
| 03/31/2023 | AMERISOURCEBERGEN CORP | ABC | 19,066 | 719 | 3,052,657,000 | 12,376,000 | $160,109.99 |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 18,347 | -257 | 3,040,281,000 | 3,037,763,000 | $165,709.98 |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 18,604 | -400 | 2,518,000 | -171,000 | $135.35 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 19,004 | 19,004 | 2,689,000 | 2,689,000 | $141.50 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -31,010 | 0 | -2,460,000 | |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 31,010 | 23 | 2,460,000 | -222,000 | $79.33 |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 30,987 | 30,987 | 2,682,000 | 2,682,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 37,044 | -13,740 | 3,842,000 | 1,007,000 | $103.71 |
| 09/30/2015 | AMERISOURCEBERGEN CORP | ABC | 33,778 | -17,006 | 3,209,000 | 374,000 | $95.00 |
| 03/31/2015 | AMERISOURCEBERGEN CORP | ABC | 0 | -50,784 | 0 | -2,835,000 | |
| 12/31/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -50,784 | 0 | -2,835,000 | |
| 03/31/2014 | AMERISOURCEBERGEN CORP | ABC | 0 | -53,717 | 0 | -3,777,000 | |
| 12/31/2013 | AMERISOURCEBERGEN CORP | ABC | 53,717 | 2,933 | 3,777,000 | 942,000 | $70.31 |
| 09/30/2013 | AMERISOURCEBERGEN CORP | ABC | 55,416 | 4,632 | 3,386,000 | 551,000 | $61.10 |
| 06/30/2013 | AMERISOURCEBERGEN CORP | ABC | 50,784 | 50,784 | 2,835,000 | 2,835,000 | $55.82 |
| 03/31/2013 | AMERISOURCEBERGEN CORP | ABC | 52,887 | 52,887 | 2,721,000 | 2,721,000 | $51.45 |
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