Current Value of Holding

$10.6 Million

Shares

58.6 Thousand

% of Portfolio

0.11%

Average Buy Price

$0

Avg closing price
Price range

54 Joel Greenblatt Amerisource Bergen Trades

Joel Greenblatt acquired 58.6 Thousand Amerisource Bergen shares worth $10.6 Million. That's 0.11% of their equity portfolio (258th largest holding). The first Amerisource Bergen trade was made in Q4 2010. Since then Joel Greenblatt bought shares 28 more times and sold shares on 25 occasions.

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Increased shares by 15.1% (+7.71 Thousand shares) Q4 2024
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Increased shares by 92.1% (+24.4 Thousand shares) Q3 2024
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Increased shares by 38.2% (+7.33 Thousand shares) Q2 2024
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New holding (+19.2 Thousand shares) Q1 2024
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Sold -18.5 Thousand shares Q3 2023
Avg closing price $187.33
Price range $177.77 - $193.41
Increased shares by 155.4% (+11.3 Thousand shares) Q2 2023
Avg closing price $173.03
Price range $162.28 - $192.43
Sold 47.4% shares (-6.53 Thousand shares) Q1 2023
Avg closing price $158.65
Price range $148.37 - $168.96
Sold 53.5% shares (-15.8 Thousand shares) Q4 2022
Avg closing price $157.98
Price range $137.35 - $173.99
Increased shares by 24.6% (+5.85 Thousand shares) Q3 2022
Avg closing price $143.60
Price range $135.33 - $152.66
Increased shares by 196.2% (+15.7 Thousand shares) Q2 2022
Avg closing price $152.98
Price range $140.68 - $165.73
Increased shares by 140.8% (+4.69 Thousand shares) Q1 2022
Avg closing price $141.51
Price range $130.45 - $155.14
Sold 78.4% shares (-12.1 Thousand shares) Q4 2021
Avg closing price $123.00
Price range $114.08 - $133.77
Sold 31.1% shares (-6.97 Thousand shares) Q3 2021
Avg closing price $120.14
Price range $112.60 - $125.80
Increased shares by 3.6% (+783 shares) Q2 2021
Avg closing price $118.14
Price range $114.32 - $125.85
Sold 54.1% shares (-25.4 Thousand shares) Q1 2021
Avg closing price $108.20
Price range $96.50 - $119.06
Increased shares by 2103.1% (+44.8 Thousand shares) Q4 2020
Avg closing price $100.04
Price range $94.59 - $110.08
New holding (+2.13 Thousand shares) Q3 2020
Avg closing price $99.39
Price range $94.08 - $104.70
Sold -51.3 Thousand shares Q2 2020
Avg closing price $92.10
Price range $81.34 - $102.30
Sold 42.6% shares (-38.1 Thousand shares) Q1 2020
Avg closing price $88.12
Price range $73.93 - $97.00
Sold 61.0% shares (-140 Thousand shares) Q4 2019
Avg closing price $85.69
Price range $80.17 - $90.64

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