Allianz Asset Management Gmb H Abm Industries Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Abm Industries Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 205,680 shares of ABM stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,680

Previous 32,203 538.7%

Holding current value

$11.7 Million

Previous $1.63 Million 566.52%

% of portfolio

0.02%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.97 - $57.15 $8.5 Million - $9.91 Million	173,477 Added 538.7%	205,680 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$43.1 - $52.64 $913,590 - $1.12 Million	21,197 Added 192.59%	32,203 $1.63 Million
Q1 2024 May 13, 2024	BUY	$39.83 - $44.65 $32,859 - $36,836	825 Added 8.1%	11,006 $491,000
Q4 2023 Feb 12, 2024	SELL	$39.23 - $52.3 $287,359 - $383,097	-7,325 Reduced 41.84%	10,181 $456,000
Q3 2023 Nov 13, 2023	BUY	$38.7 - $46.44 $252,904 - $303,485	6,535 Added 59.57%	17,506 $700,000
Q2 2023 Aug 11, 2023	BUY	$40.53 - $48.51 $444,654 - $532,203	10,971 New	10,971 $467,000
Q3 2022 Nov 08, 2022	BUY	$37.85 - $48.57 $397,273 - $509,790	10,496 New	10,496 $401,000
Q4 2021 Feb 11, 2022	SELL	$38.94 - $48.87 $34,617 - $43,445	-889 Reduced 4.9%	17,241 $704,000
Q3 2021 Nov 10, 2021	BUY	$42.57 - $49.74 $189,649 - $221,591	4,455 Added 32.58%	18,130 $815,000
Q2 2021 Aug 16, 2021	SELL	$44.08 - $53.52 $1.68 Million - $2.04 Million	-38,183 Reduced 73.63%	13,675 $607,000
Q1 2021 May 13, 2021	SELL	$36.74 - $52.49 $1.98 Million - $2.83 Million	-53,839 Reduced 50.94%	51,858 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$33.73 - $41.11 $275,978 - $336,362	-8,182 Reduced 7.18%	105,697 $4 Million
Q3 2020 Nov 13, 2020	SELL	$31.98 - $39.25 $695,788 - $853,962	-21,757 Reduced 16.04%	113,879 $4.18 Million
Q2 2020 Aug 14, 2020	SELL	$22.78 - $39.03 $2.32 Million - $3.97 Million	-101,662 Reduced 42.84%	135,636 $4.92 Million
Q1 2020 May 14, 2020	BUY	$20.45 - $40.55 $4.85 Million - $9.62 Million	237,298 New	237,298 $5.78 Million
Q1 2018 May 14, 2018	SELL	$32.46 - $39.77 $9.56 Million - $11.7 Million	-294,530 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$37.36 - $44.01 $277,995 - $327,478	-7,441 Reduced 2.46%	294,530 $11.1 Million
Q3 2017 Nov 13, 2017	BUY	$38.93 - $44.76 $10.9 Million - $12.6 Million	281,216 Added 1354.93%	301,971 $12.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-140 Reduced 0.67%	20,755 $862,000
Q1 2017 Apr 17, 2019	SELL	N/A	-33,330 Reduced 61.47%	20,895 $911,000
Q4 2016 Apr 17, 2019	BUY	N/A	54,225	54,225 $2.22 Million

Others Institutions Holding ABM

# of Institutions

316

Shares Held

56.9M

Call Options Held

86.4K

Put Options Held

92.3K

View Full List

About ABM INDUSTRIES INC

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $3.76B
Description
ABM Industries Incorporated provides integrated facility solutions in the United States and internationally. The company operates through Business & Industry, Technology & Manufacturing, Education, Aviation, and Technical Solutions segments. It provides janitorial, facilities engineering, parking, custodial, landscaping and ground, and m...

More about ABM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Abm Industries Inc Transaction History