Atlanta Capital Management CO L L C SERVICEMASTER GLOBAL HLDGS I Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-9,331,800 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-1,792,041 Reduced 16.11%	9,331,800 $372 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-299,548 Reduced 2.62%	11,123,841 $397 Million
Q1 2020 May 12, 2020	BUY	N/A	145,366 Added 1.29%	11,423,389 $308 Million
Q4 2019 Feb 12, 2020	BUY	N/A	25,587 Added 0.23%	11,278,023 $436 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-81,014 Reduced 0.71%	11,252,436 $629 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-555,236 Reduced 4.67%	11,333,450 $590 Million
Q1 2019 May 14, 2019	BUY	N/A	42,417 Added 0.36%	11,888,686 $555 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,582,248 Added 89.12%	11,846,269 $435 Million
Q3 2018 Nov 13, 2018	BUY	N/A	693,233 Added 12.44%	6,264,021 $389 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-12,868 Reduced 0.23%	5,570,788 $331 Million
Q1 2018 May 14, 2018	BUY	N/A	448,582 Added 8.74%	5,583,656 $284 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-35,556 Reduced 0.69%	5,135,074 $263 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-25,514 Reduced 0.49%	5,170,630 $242 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,196,144	5,196,144 $204 Million

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