Covestor LTD Abm Industries Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Abm Industries Inc stock. As of the latest transaction made, Covestor LTD holds 3,140 shares of ABM stock, worth $179,576. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,140

Previous 3,997 21.44%

Holding current value

$179,576

Previous $202,000 17.82%

% of portfolio

0.1%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.97 - $57.15 $41,967 - $48,977	-857 Reduced 21.44%	3,140 $166,000
Q2 2024 Aug 09, 2024	SELL	$43.1 - $52.64 $17,283 - $21,108	-401 Reduced 9.12%	3,997 $202,000
Q1 2024 May 10, 2024	BUY	$39.83 - $44.65 $40,985 - $45,944	1,029 Added 30.54%	4,398 $196,000
Q4 2023 Feb 09, 2024	SELL	$39.23 - $52.3 $16,437 - $21,913	-419 Reduced 11.06%	3,369 $151,000
Q3 2023 Nov 13, 2023	BUY	$38.7 - $46.44 $49,342 - $59,211	1,275 Added 50.74%	3,788 $152,000
Q2 2023 Aug 11, 2023	SELL	$40.53 - $48.51 $33,356 - $39,923	-823 Reduced 24.67%	2,513 $107,000
Q1 2023 May 15, 2023	BUY	$42.43 - $49.04 $63,432 - $73,314	1,495 Added 81.21%	3,336 $150,000
Q4 2022 Feb 13, 2023	BUY	$39.32 - $47.18 $12,975 - $15,569	330 Added 21.84%	1,841 $81,000
Q3 2022 Nov 14, 2022	BUY	$37.85 - $48.57 $56,661 - $72,709	1,497 Added 10692.86%	1,511 $58,000
Q2 2022 Aug 10, 2022	SELL	$38.37 - $53.54 $1,112 - $1,552	-29 Reduced 67.44%	14 $1,000
Q1 2022 May 13, 2022	SELL	$40.24 - $46.79 $965 - $1,122	-24 Reduced 35.82%	43 $2,000
Q4 2021 Feb 10, 2022	BUY	$38.94 - $48.87 $2,608 - $3,274	67 New	67 $3,000

Others Institutions Holding ABM

# of Institutions

315

Shares Held

58.9M

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 $3.78B
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...

More about ABM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account