Cubist Systematic Strategies, LLC Abm Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.1 - $52.64 $8.54 Million - $10.4 Million	-198,175 Reduced 68.96%	89,183 $4.51 Million
Q1 2024 May 15, 2024	BUY	$39.83 - $44.65 $2.51 Million - $2.82 Million	63,058 Added 28.11%	287,358 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$39.23 - $52.3 $5.78 Million - $7.7 Million	147,229 Added 191.03%	224,300 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$38.7 - $46.44 $4.23 Million - $5.07 Million	-109,196 Reduced 58.62%	77,071 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$40.53 - $48.51 $7.55 Million - $9.04 Million	186,267 New	186,267 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$39.32 - $47.18 $2.1 Million - $2.53 Million	53,534 Added 5968.12%	54,431 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$37.85 - $48.57 $1.67 Million - $2.14 Million	-44,122 Reduced 98.01%	897 $34,000
Q2 2022 Aug 15, 2022	BUY	$38.37 - $53.54 $1.08 Million - $1.51 Million	28,169 Added 167.18%	45,019 $1.96 Million
Q1 2022 May 16, 2022	SELL	$40.24 - $46.79 $77,462 - $90,070	-1,925 Reduced 10.25%	16,850 $776,000
Q4 2021 Feb 14, 2022	BUY	$38.94 - $48.87 $54,905 - $68,906	1,410 Added 8.12%	18,775 $767,000
Q3 2021 Nov 15, 2021	SELL	$42.57 - $49.74 $2.98 Million - $3.48 Million	-69,939 Reduced 80.11%	17,365 $782,000
Q2 2021 Aug 16, 2021	BUY	$44.08 - $53.52 $472,361 - $573,520	10,716 Added 13.99%	87,304 $3.87 Million
Q1 2021 May 17, 2021	BUY	$36.74 - $52.49 $139,391 - $199,147	3,794 Added 5.21%	76,588 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$33.73 - $41.11 $219,919 - $268,037	6,520 Added 9.84%	72,794 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$31.98 - $39.25 $593,516 - $728,440	18,559 Added 38.9%	66,274 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$22.78 - $39.03 $331,107 - $567,301	-14,535 Reduced 23.35%	47,715 $1.73 Million
Q1 2020 May 15, 2020	BUY	$20.45 - $40.55 $388,079 - $769,517	18,977 Added 43.85%	62,250 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$34.05 - $38.96 $1.32 Million - $1.51 Million	38,874 Added 883.7%	43,273 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$34.94 - $42.25 $99,544 - $120,370	-2,849 Reduced 39.31%	4,399 $160,000
Q2 2019 Aug 14, 2019	BUY	$36.25 - $40.0 $262,740 - $289,920	7,248 New	7,248 $290,000
Q4 2018 Feb 14, 2019	SELL	$25.9 - $32.7 $195,441 - $246,754	-7,546 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.34 - $34.99 $499,484 - $595,669	-17,024 Reduced 69.29%	7,546 $243,000
Q2 2018 Aug 14, 2018	BUY	$28.46 - $33.54 $234,823 - $276,738	8,251 Added 50.56%	24,570 $717,000
Q1 2018 May 15, 2018	BUY	$32.46 - $39.77 $388,091 - $475,490	11,956 Added 274.03%	16,319 $546,000
Q4 2017 Feb 14, 2018	BUY	$37.36 - $44.01 $163,001 - $192,015	4,363	4,363 $165,000

Others Institutions Holding ABM

# of Institutions

316

Shares Held

56.9M

Call Options Held

86.4K

Put Options Held

92.3K

View Full List

About ABM INDUSTRIES INC

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $3.76B
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...

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