Claret Asset Management Corp Aecom Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

A detailed history of Claret Asset Management Corp transactions in Aecom stock. As of the latest transaction made, Claret Asset Management Corp holds 2,441 shares of ACM stock, worth $261,016. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,441

Previous 2,429 0.49%

Holding current value

$261,016

Previous $214,000 17.76%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.37 - $103.25 $988 - $1,239	12 Added 0.49%	2,441 $252,000
Q2 2024 Aug 14, 2024	BUY	$85.09 - $97.78 $206,683 - $237,507	2,429 New	2,429 $214,000
Q2 2022 Jul 28, 2022	SELL	$61.26 - $78.34 $149,413 - $191,071	-2,439 Reduced 6.22%	36,742 $2.4 Million
Q1 2022 Apr 04, 2022	SELL	$66.74 - $79.56 $645,042 - $768,947	-9,665 Reduced 19.79%	39,181 $3.01 Million
Q4 2021 Feb 07, 2022	SELL	$62.27 - $77.35 $1.48 Million - $1.84 Million	-23,750 Reduced 32.72%	48,846 $3.78 Million
Q3 2021 Dec 02, 2021	SELL	$58.83 - $67.0 $4.01 Million - $4.57 Million	-68,201 Reduced 48.44%	72,596 $4.58 Million
Q2 2021 Aug 09, 2021	SELL	$59.93 - $69.11 $288,922 - $333,179	-4,821 Reduced 3.31%	140,797 $8.92 Million
Q1 2021 May 04, 2021	SELL	$48.92 - $65.29 $103,074 - $137,566	-2,107 Reduced 1.43%	145,618 $9.34 Million
Q4 2020 Feb 02, 2021	SELL	$42.24 - $52.54 $138,420 - $172,173	-3,277 Reduced 2.17%	147,725 $7.35 Million
Q3 2020 Oct 29, 2020	BUY	$35.14 - $41.84 $423,331 - $504,046	12,047 Added 8.67%	151,002 $6.32 Million
Q2 2020 Aug 06, 2020	BUY	$26.19 - $45.44 $854,815 - $1.48 Million	32,639 Added 30.7%	138,955 $5.22 Million
Q1 2020 Apr 06, 2020	SELL	$23.82 - $51.92 $198,206 - $432,026	-8,321 Reduced 7.26%	106,316 $3.17 Million
Q4 2019 Jan 07, 2020	SELL	$36.08 - $43.84 $115,311 - $140,112	-3,196 Reduced 2.71%	114,637 $4.94 Million
Q3 2019 Oct 11, 2019	SELL	$32.44 - $38.43 $366,344 - $433,989	-11,293 Reduced 8.75%	117,833 $4.43 Million
Q2 2019 Jul 24, 2019	SELL	$30.51 - $37.85 $273,796 - $339,665	-8,974 Reduced 6.5%	129,126 $4.89 Million
Q1 2019 Apr 29, 2019	SELL	$26.37 - $31.53 $44,618 - $53,348	-1,692 Reduced 1.21%	138,100 $4.1 Million
Q4 2018 Feb 07, 2019	SELL	$24.92 - $34.16 $64,891 - $88,952	-2,604 Reduced 1.83%	139,792 $3.7 Million
Q3 2018 Oct 30, 2018	SELL	$32.09 - $34.31 $217,987 - $233,067	-6,793 Reduced 4.55%	142,396 $4.65 Million
Q2 2018 Aug 13, 2018	BUY	$32.46 - $36.75 $214,430 - $242,770	6,606 Added 4.63%	149,189 $4.93 Million
Q1 2018 May 08, 2018	SELL	$34.49 - $39.62 $432,504 - $496,834	-12,540 Reduced 8.08%	142,583 $5.08 Million
Q4 2017 Mar 27, 2018	BUY	$34.04 - $38.82 $5.28 Million - $6.02 Million	155,123	155,123 $5.76 Million

Others Institutions Holding ACM

# of Institutions

559

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 $14.9B
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...

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Claret Asset Management Corp Aecom Transaction History