Aqr Capital Management LLC Abm Industries Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Abm Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 259,315 shares of ABM stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

259,315

Previous 219,831 17.96%

Holding current value

$14.6 Million

Previous $11.1 Million 23.07%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.97 - $57.15 $1.93 Million - $2.26 Million	39,484 Added 17.96%	259,315 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$43.1 - $52.64 $1.66 Million - $2.02 Million	38,429 Added 21.18%	219,831 $11.1 Million
Q1 2024 May 15, 2024	BUY	$39.83 - $44.65 $4.53 Million - $5.08 Million	113,763 Added 168.19%	181,402 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$39.23 - $52.3 $364,956 - $486,546	9,303 Added 15.95%	67,639 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$38.7 - $46.44 $1.75 Million - $2.1 Million	45,152 Added 342.48%	58,336 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$40.53 - $48.51 $19,738 - $23,624	487 Added 3.84%	13,184 $562,000
Q1 2023 May 15, 2023	BUY	$42.43 - $49.04 $51,807 - $59,877	1,221 Added 10.64%	12,697 $570,000
Q4 2022 Feb 14, 2023	BUY	$39.32 - $47.18 $24,928 - $29,912	634 Added 5.85%	11,476 $509,000
Q3 2022 Nov 14, 2022	SELL	$37.85 - $48.57 $651,814 - $836,423	-17,221 Reduced 61.37%	10,842 $414,000
Q2 2022 Aug 15, 2022	SELL	$38.37 - $53.54 $322,384 - $449,843	-8,402 Reduced 23.04%	28,063 $1.22 Million
Q1 2022 May 16, 2022	SELL	$40.24 - $46.79 $951,877 - $1.11 Million	-23,655 Reduced 39.35%	36,465 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$38.94 - $48.87 $95,169 - $119,438	-2,444 Reduced 3.91%	60,120 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$42.57 - $49.74 $214,212 - $250,291	5,032 Added 8.75%	62,564 $2.82 Million
Q2 2021 Aug 16, 2021	SELL	$44.08 - $53.52 $11,372 - $13,808	-258 Reduced 0.45%	57,532 $2.55 Million
Q1 2021 May 17, 2021	BUY	$36.74 - $52.49 $364,534 - $520,805	9,922 Added 20.73%	57,790 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$33.73 - $41.11 $552,531 - $673,422	16,381 Added 52.02%	47,868 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$31.98 - $39.25 $129,710 - $159,198	-4,056 Reduced 11.41%	31,487 $1.15 Million
Q2 2020 Aug 17, 2020	SELL	$22.78 - $39.03 $242,219 - $415,005	-10,633 Reduced 23.03%	35,543 $1.29 Million
Q1 2020 May 15, 2020	SELL	$20.45 - $40.55 $694,032 - $1.38 Million	-33,938 Reduced 42.36%	46,176 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$34.05 - $38.96 $62,686 - $71,725	-1,841 Reduced 2.25%	80,114 $3.02 Million
Q3 2019 Nov 14, 2019	BUY	$34.94 - $42.25 $2.05 Million - $2.47 Million	58,553 Added 250.21%	81,955 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$36.25 - $40.0 $848,322 - $936,080	23,402 New	23,402 $936,000
Q4 2017 Feb 14, 2018	SELL	$37.36 - $44.01 $1.31 Million - $1.54 Million	-35,061 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.93 - $44.76 $1.36 Million - $1.57 Million	35,061	35,061 $1.46 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 $3.73B
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...

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Aqr Capital Management LLC Abm Industries Inc Transaction History