Castleark Management LLC Aecom Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$76.6 - $86.67 $37,534 - $42,468	-490 Reduced 0.8%	60,580 $5.13 Million
Q1 2023 May 15, 2023	SELL	$80.84 - $91.11 $1.43 Million - $1.61 Million	-17,660 Reduced 22.43%	61,070 $5.15 Million
Q4 2022 Feb 09, 2023	SELL	$68.45 - $85.88 $519,535 - $651,829	-7,590 Reduced 8.79%	78,730 $6.69 Million
Q3 2022 Nov 15, 2022	SELL	$62.92 - $77.46 $132,761 - $163,440	-2,110 Reduced 2.39%	86,320 $5.9 Million
Q2 2022 Aug 16, 2022	BUY	$61.26 - $78.34 $3.79 Million - $4.84 Million	61,810 Added 232.19%	88,430 $5.77 Million
Q1 2022 May 16, 2022	SELL	$66.74 - $79.56 $246,270 - $293,576	-3,690 Reduced 12.17%	26,620 $2.05 Million
Q4 2021 Feb 16, 2022	BUY	$62.27 - $77.35 $120,181 - $149,285	1,930 Added 6.8%	30,310 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$58.83 - $67.0 $251,204 - $286,090	-4,270 Reduced 13.08%	28,380 $1.79 Million
Q2 2021 Aug 17, 2021	BUY	$59.93 - $69.11 $19,477 - $22,460	325 Added 1.01%	32,650 $2.07 Million
Q1 2021 May 14, 2021	BUY	$48.92 - $65.29 $1.58 Million - $2.11 Million	32,325 New	32,325 $2.07 Million
Q4 2020 Feb 17, 2021	SELL	$42.24 - $52.54 $3 Million - $3.73 Million	-70,974 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$35.14 - $41.84 $4.56 Million - $5.43 Million	-129,762 Reduced 64.64%	70,974 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$26.19 - $45.44 $703,725 - $1.22 Million	26,870 Added 15.45%	200,736 $7.54 Million
Q1 2020 May 13, 2020	SELL	$23.82 - $51.92 $136,965 - $298,540	-5,750 Reduced 3.2%	173,866 $5.19 Million
Q4 2019 Feb 14, 2020	SELL	$36.08 - $43.84 $887,531 - $1.08 Million	-24,599 Reduced 12.05%	179,616 $7.75 Million
Q3 2019 Nov 15, 2019	BUY	$32.44 - $38.43 $6.62 Million - $7.85 Million	204,215 New	204,215 $7.67 Million

Others Institutions Holding ACM

# of Institutions

576

Shares Held

121M

Call Options Held

567K

Put Options Held

269K

Black Rock Inc. New York, NY

17.3M
Shares

$1.86 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.38 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

12.5M
Shares

$1.34 Billion
0.97% of portfolio
Pictet Asset Management Sa Geneva 73, V8

5.9M
Shares

$633 Million
0.6% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.2M
Shares

$557 Million
0.61% of portfolio

View Full List

About AECOM

Ticker ACM
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 139,650,000
Market Cap $15B
Description
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectur...

More about ACM

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