Exchange Traded Concepts, LLC Abm Industries Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Abm Industries Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,036 shares of ABM stock, worth $52,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,036

Previous 1,487 30.33%

Holding current value

$52,235

Previous $75,000 28.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$48.97 - $57.15 $22,085 - $25,774	-451 Reduced 30.33%	1,036 $54,000
Q2 2024 Aug 13, 2024	BUY	$43.1 - $52.64 $5,516 - $6,737	128 Added 9.42%	1,487 $75,000
Q1 2024 Apr 15, 2024	BUY	$39.83 - $44.65 $11,670 - $13,082	293 Added 27.49%	1,359 $60,000
Q4 2023 Jan 05, 2024	BUY	$39.23 - $52.3 $41,819 - $55,751	1,066 New	1,066 $47,000
Q2 2023 Jul 20, 2023	BUY	$40.53 - $48.51 $22,210 - $26,583	548 Added 140.87%	937 $39,000
Q1 2023 Apr 12, 2023	BUY	$42.43 - $49.04 $13,874 - $16,036	327 Added 527.42%	389 $17,000
Q4 2022 Jan 17, 2023	BUY	$39.32 - $47.18 $2,437 - $2,925	62 New	62 $3,000
Q1 2022 Apr 26, 2022	SELL	$40.24 - $46.79 $611,004 - $710,459	-15,184 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$38.94 - $48.87 $16,627 - $20,867	427 Added 2.89%	15,184 $620,000
Q3 2021 Oct 18, 2021	BUY	$42.57 - $49.74 $611,305 - $714,266	14,360 Added 3617.13%	14,757 $664,000
Q2 2021 Jul 30, 2021	BUY	$44.08 - $53.52 $17,499 - $21,247	397 New	397 $18,000
Q1 2021 Apr 20, 2021	SELL	$36.74 - $52.49 $6,062 - $8,660	-165 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$33.73 - $41.11 $5,565 - $6,783	165 New	165 $6,000

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 $3.34B
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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Exchange Traded Concepts, LLC Abm Industries Inc Transaction History