Easterly Investment Partners LLC Abm Industries Inc Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Abm Industries Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 242,140 shares of ABM stock, worth $12.2 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

242,140

Previous 229,897 5.33%

Holding current value

$12.2 Million

Previous $11.6 Million 9.89%

% of portfolio

1.05%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.97 - $57.15 $599,539 - $699,687	12,243 Added 5.33%	242,140 $12.8 Million
Q2 2024 Jul 25, 2024	SELL	$43.1 - $52.64 $622,407 - $760,174	-14,441 Reduced 5.91%	229,897 $11.6 Million
Q1 2024 May 03, 2024	SELL	$39.83 - $44.65 $18,401 - $20,628	-462 Reduced 0.19%	244,338 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.23 - $52.3 $1.42 Million - $1.89 Million	-36,145 Reduced 12.87%	244,800 $11 Million
Q3 2023 Nov 13, 2023	BUY	$38.7 - $46.44 $109,250 - $131,100	2,823 Added 1.02%	280,945 $11.2 Million
Q2 2023 Nov 13, 2023	SELL	$40.53 - $48.51 $194,868 - $233,236	-4,808 Reduced 1.7%	278,122 $11.9 Million
Q1 2023 Nov 13, 2023	BUY	$42.43 - $49.04 $4.58 Million - $5.29 Million	107,937 Added 61.68%	282,930 $12.7 Million
Q1 2023 May 02, 2023	BUY	$42.43 - $49.04 $9.86 Million - $11.4 Million	232,499 Added 174.32%	365,876 $16.4 Million
Q4 2022 Nov 13, 2023	SELL	$39.32 - $47.18 $7.51 Million - $9.01 Million	-190,883 Reduced 52.17%	174,993 $7.77 Million
Q4 2022 Feb 10, 2023	SELL	$39.32 - $47.18 $1.86 Million - $2.23 Million	-47,205 Reduced 26.14%	133,377 $5.92 Million
Q3 2022 Nov 09, 2022	BUY	$37.85 - $48.57 $4.66 Million - $5.97 Million	123,018 Added 213.71%	180,582 $6.9 Million
Q2 2022 Aug 10, 2022	BUY	$38.37 - $53.54 $1.83 Million - $2.55 Million	47,591 Added 477.2%	57,564 $2.5 Million
Q1 2022 May 13, 2022	BUY	$40.24 - $46.79 $401,313 - $466,636	9,973 New	9,973 $459,000

Others Institutions Holding ABM

# of Institutions

316

Shares Held

56.6M

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 $3.33B
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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Easterly Investment Partners LLC Abm Industries Inc Transaction History