Charles Schwab Investment Management Inc Aecom Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Aecom stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 887,390 shares of ACM stock, worth $96.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

887,390

Previous 891,978 0.51%

Holding current value

$96.2 Million

Previous $78.6 Million 16.54%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.37 - $103.25 $377,913 - $473,711	-4,588 Reduced 0.51%	887,390 $91.6 Million
Q2 2024 Aug 12, 2024	BUY	$85.09 - $97.78 $750,663 - $862,615	8,822 Added 1.0%	891,978 $78.6 Million
Q1 2024 May 08, 2024	SELL	$87.33 - $98.4 $277,010 - $312,124	-3,172 Reduced 0.36%	883,156 $86.6 Million
Q4 2023 Feb 06, 2024	BUY	$74.81 - $93.45 $1.69 Million - $2.11 Million	22,596 Added 2.62%	886,328 $81.9 Million
Q3 2023 Nov 08, 2023	BUY	$81.75 - $89.86 $197,916 - $217,551	2,421 Added 0.28%	863,732 $71.7 Million
Q2 2023 Aug 09, 2023	SELL	$76.6 - $86.67 $586,679 - $663,805	-7,659 Reduced 0.88%	861,311 $72.9 Million
Q1 2023 May 11, 2023	SELL	$80.84 - $91.11 $468,225 - $527,709	-5,792 Reduced 0.66%	868,970 $73.3 Million
Q4 2022 Feb 13, 2023	BUY	$68.45 - $85.88 $1.74 Million - $2.18 Million	25,424 Added 2.99%	874,762 $74.3 Million
Q3 2022 Nov 14, 2022	SELL	$62.92 - $77.46 $23.9 Million - $29.4 Million	-379,581 Reduced 30.89%	849,338 $58.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.26 - $78.34 $856,598 - $1.1 Million	-13,983 Reduced 1.13%	1,228,919 $80.2 Million
Q1 2022 May 13, 2022	BUY	$66.74 - $79.56 $959,187 - $1.14 Million	14,372 Added 1.17%	1,242,902 $95.5 Million
Q4 2021 Feb 11, 2022	BUY	$62.27 - $77.35 $1.54 Million - $1.91 Million	24,687 Added 2.05%	1,228,530 $95 Million
Q3 2021 Nov 16, 2021	BUY	$58.83 - $67.0 $80,361 - $91,522	1,366 Added 0.11%	1,203,843 $76 Million
Q2 2021 Aug 16, 2021	BUY	$59.93 - $69.11 $1.06 Million - $1.22 Million	17,680 Added 1.49%	1,202,477 $76.1 Million
Q1 2021 May 17, 2021	BUY	$48.92 - $65.29 $263,336 - $351,456	5,383 Added 0.46%	1,184,797 $76 Million
Q4 2020 Feb 16, 2021	SELL	$42.24 - $52.54 $2.37 Million - $2.95 Million	-56,156 Reduced 4.54%	1,179,414 $58.7 Million
Q3 2020 Nov 13, 2020	SELL	$35.14 - $41.84 $455,730 - $542,622	-12,969 Reduced 1.04%	1,235,570 $51.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.19 - $45.44 $1.57 Million - $2.72 Million	59,858 Added 5.04%	1,248,539 $46.9 Million
Q1 2020 May 15, 2020	BUY	$23.82 - $51.92 $455,462 - $992,762	19,121 Added 1.63%	1,188,681 $35.5 Million
Q4 2019 Feb 07, 2020	BUY	$36.08 - $43.84 $515,511 - $626,385	14,288 Added 1.24%	1,169,560 $50.4 Million
Q3 2019 Nov 08, 2019	BUY	$32.44 - $38.43 $1.62 Million - $1.92 Million	49,914 Added 4.52%	1,155,272 $43.4 Million
Q2 2019 Aug 09, 2019	BUY	$30.51 - $37.85 $1.06 Million - $1.32 Million	34,789 Added 3.25%	1,105,358 $41.8 Million
Q1 2019 May 14, 2019	BUY	$26.37 - $31.53 $2.03 Million - $2.43 Million	77,087 Added 7.76%	1,070,569 $31.8 Million
Q4 2018 Feb 14, 2019	SELL	$24.92 - $34.16 $475,274 - $651,499	-19,072 Reduced 1.88%	993,482 $26.3 Million
Q3 2018 Nov 13, 2018	BUY	$32.09 - $34.31 $2.15 Million - $2.3 Million	67,097 Added 7.1%	1,012,554 $33.1 Million
Q2 2018 Aug 08, 2018	BUY	$32.46 - $36.75 $1.89 Million - $2.13 Million	58,082 Added 6.55%	945,457 $31.2 Million
Q1 2018 May 07, 2018	BUY	$34.49 - $39.62 $1.93 Million - $2.22 Million	56,025 Added 6.74%	887,375 $31.6 Million
Q4 2017 Jan 17, 2018	BUY	$34.04 - $38.82 $1.78 Million - $2.03 Million	52,276 Added 6.71%	831,350 $30.9 Million
Q3 2017 Nov 13, 2017	BUY	$30.47 - $37.04 $23.7 Million - $28.9 Million	779,074	779,074 $28.7 Million

Others Institutions Holding ACM

# of Institutions

562

Shares Held

121M

Call Options Held

567K

Put Options Held

269K

View Full List

About AECOM

Ticker ACM
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 139,650,000
Market Cap $15.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Aecom Transaction History