CENCORA INC - COM

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
168K
Holdings value Q3 2024
$37.7M
Value change Q3 2024
+$34.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 168K $37.7M +$34.5M $225.08 1
2024 Q2 14.5K $3.26M +$3.26M $225.30 1
2023 Q4 0 $0 -$1.53M 0
2023 Q3 8.48K $1.53M -$2.69K $179.97 1
2023 Q2 8.49K $1.63M -$284K $192.43 2
2023 Q1 9.97K $1.6M +$1.6M $160.11 1
2021 Q1 0 $0 -$99K 0
2020 Q4 1.02K $99K +$99K $97.44 1
2019 Q1 0 $0 -$4K 0
2018 Q4 55 $4K +$4K $72.73 1
2015 Q3 0 $0 -$960M 0
2015 Q2 9.03M $960M +$960M $106.35 2