News + Filings Holdings
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Poplar Forest Capital LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 193,863 | -87,257 | 37,305,057,000 | 37,265,284,000 | $192,430.00 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 281,120 | -6,159 | 39,773,000 | -4,672,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 287,279 | -17,484 | 44,445,000 | 3,945,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 304,763 | -39,673 | 40,500,000 | 1,066,000 | $132.89 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 344,436 | -16,829 | 39,434,000 | -3,221,000 | $114.49 |
| 03/31/2021 | AMERISOURCEBERGEN CORP | ABC | 361,265 | 27,360 | 42,655,000 | 10,012,000 | $118.07 |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 333,905 | -77,716 | 32,643,000 | -7,251,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 411,621 | -28,124 | 39,894,000 | -4,419,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 439,745 | -80,584 | 44,313,000 | -1,736,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 520,329 | -62,169 | 46,049,000 | -3,475,000 | $88.50 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 582,498 | -140,167 | 49,524,000 | -9,973,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 722,665 | -40,894 | 59,497,000 | -5,604,000 | $82.33 |
| 06/30/2019 | AMERISOURCEBERGEN CORP | ABC | 763,559 | 66,987 | 65,101,000 | 9,710,000 | $85.26 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 696,572 | -138,812 | 55,391,000 | -6,762,000 | $79.52 |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 835,384 | 174,665 | 62,153,000 | 1,221,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 660,719 | 37,731 | 60,932,000 | 7,810,000 | $92.22 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 622,988 | -18,019 | 53,122,000 | -2,139,000 | $85.27 |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 641,007 | -15,571 | 55,261,000 | -5,026,000 | $86.21 |
| 12/31/2017 | AMERISOURCEBERGEN CORP | ABC | 656,578 | 101,677 | 60,287,000 | 14,369,000 | $91.82 |
| 09/30/2017 | AMERISOURCEBERGEN CORP | ABC | 554,901 | 166,952 | 45,918,000 | 9,245,000 | $82.75 |
| 06/30/2017 | AMERISOURCEBERGEN CORP | ABC | 387,949 | 183,101 | 36,673,000 | 18,544,000 | $94.53 |
| 03/31/2017 | AMERISOURCEBERGEN CORP | ABC | 204,848 | 186,066 | 18,129,000 | 16,660,000 | $88.50 |
| 12/31/2016 | AMERISOURCEBERGEN CORP | ABC | 18,782 | -4,778 | 1,469,000 | -434,000 | $78.21 |
| 09/30/2016 | AMERISOURCEBERGEN CORP | ABC | 23,560 | 23,560 | 1,903,000 | 1,903,000 | $80.77 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 11,660 | 11,660 | 925,000 | 925,000 | $79.33 |
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