Arrowstreet Capital, Limited Partnership Abm Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Abm Industries Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 250,376 shares of ABM stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,376

Previous 135,858 84.29%

Holding current value

$12.9 Million

Previous $6.06 Million 108.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.1 - $52.64 $4.94 Million - $6.03 Million	114,518 Added 84.29%	250,376 $12.7 Million
Q1 2024 May 15, 2024	BUY	$39.83 - $44.65 $3.96 Million - $4.44 Million	99,423 Added 272.88%	135,858 $6.06 Million
Q4 2023 Feb 14, 2024	BUY	$39.23 - $52.3 $1.43 Million - $1.91 Million	36,435 New	36,435 $1.63 Million
Q2 2021 Aug 13, 2021	SELL	$44.08 - $53.52 $1.69 Million - $2.06 Million	-38,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$36.74 - $52.49 $774,368 - $1.11 Million	21,077 Added 121.67%	38,400 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$33.73 - $41.11 $584,304 - $712,148	17,323 New	17,323 $656,000
Q3 2020 Nov 12, 2020	SELL	$31.98 - $39.25 $6.87 Million - $8.43 Million	-214,805 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$22.78 - $39.03 $4.86 Million - $8.33 Million	-213,317 Reduced 49.83%	214,805 $7.8 Million
Q1 2020 May 15, 2020	SELL	$20.45 - $40.55 $278,753 - $552,737	-13,631 Reduced 3.09%	428,122 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$34.05 - $38.96 $707,116 - $809,082	-20,767 Reduced 4.49%	441,753 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.94 - $42.25 $5.16 Million - $6.24 Million	147,677 Added 46.9%	462,520 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$36.25 - $40.0 $8.54 Million - $9.42 Million	235,599 Added 297.31%	314,843 $12.6 Million
Q1 2019 May 15, 2019	BUY	$30.95 - $36.98 $2.45 Million - $2.93 Million	79,244 New	79,244 $2.88 Million

Others Institutions Holding ABM

# of Institutions

307

Shares Held

59M

Call Options Held

149K

Put Options Held

91.6K

View Full List

About ABM INDUSTRIES INC

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $3.4B
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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Arrowstreet Capital, Limited Partnership Abm Industries Inc Transaction History