Gemmer Asset Management LLC Abm Industries Inc Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Abm Industries Inc stock. As of the latest transaction made, Gemmer Asset Management LLC holds 471,034 shares of ABM stock, worth $26.8 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

471,034

Previous 471,034 -0.0%

Holding current value

$26.8 Million

Previous $23.8 Million 4.33%

% of portfolio

2.56%

Previous 2.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$38.7 - $46.44 $69,892 - $83,870	-1,806 Reduced 0.38%	471,034 $18.8 Million
Q2 2023 Jul 19, 2023	SELL	$40.53 - $48.51 $49,325 - $59,036	-1,217 Reduced 0.26%	472,840 $20.2 Million
Q4 2022 Jan 20, 2023	SELL	$39.32 - $47.18 $38,219 - $45,858	-972 Reduced 0.2%	474,057 $0
Q3 2022 Oct 21, 2022	SELL	$37.85 - $48.57 $70,022 - $89,854	-1,850 Reduced 0.39%	475,029 $18.2 Million
Q2 2022 Jul 22, 2022	SELL	$38.37 - $53.54 $56,442 - $78,757	-1,471 Reduced 0.31%	476,879 $20.7 Million
Q1 2022 Apr 20, 2022	SELL	$40.24 - $46.79 $6,116 - $7,112	-152 Reduced 0.03%	478,350 $22 Million
Q4 2021 Jan 21, 2022	SELL	$38.94 - $48.87 $22,468 - $28,197	-577 Reduced 0.12%	478,502 $19.5 Million
Q3 2021 Oct 19, 2021	SELL	$42.57 - $49.74 $71,091 - $83,065	-1,670 Reduced 0.35%	479,079 $21.6 Million
Q2 2021 Jul 23, 2021	SELL	$44.08 - $53.52 $71,718 - $87,077	-1,627 Reduced 0.34%	480,749 $21.3 Million
Q1 2021 Apr 20, 2021	SELL	$36.74 - $52.49 $52,795 - $75,428	-1,437 Reduced 0.3%	482,376 $24.6 Million
Q4 2020 Jan 28, 2021	SELL	$33.73 - $41.11 $44,827 - $54,635	-1,329 Reduced 0.27%	483,813 $18.3 Million
Q3 2020 Oct 21, 2020	SELL	$31.98 - $39.25 $32,139 - $39,446	-1,005 Reduced 0.21%	485,142 $17.8 Million
Q2 2020 Jul 31, 2020	SELL	$22.78 - $39.03 $17,039 - $29,194	-748 Reduced 0.15%	486,147 $17.6 Million
Q4 2019 Jan 17, 2020	SELL	$34.05 - $38.96 $8,444 - $9,662	-248 Reduced 0.05%	486,895 $18.4 Million
Q3 2019 Oct 11, 2019	SELL	$34.94 - $42.25 $9,643 - $11,661	-276 Reduced 0.06%	487,143 $17.7 Million
Q2 2019 Jul 18, 2019	SELL	$36.25 - $40.0 $23,526 - $25,960	-649 Reduced 0.13%	487,419 $19.5 Million
Q1 2019 Apr 17, 2019	SELL	$30.95 - $36.98 $1.41 Million - $1.68 Million	-45,473 Reduced 8.52%	488,068 $17.7 Million
Q4 2018 Jan 18, 2019	SELL	$25.9 - $32.7 $24,734 - $31,228	-955 Reduced 0.18%	533,541 $17.1 Million
Q3 2018 Oct 12, 2018	SELL	$29.34 - $34.99 $2,963 - $3,533	-101 Reduced 0.02%	534,496 $17.2 Million
Q2 2018 Jul 18, 2018	SELL	$28.46 - $33.54 $374,618 - $441,487	-13,163 Reduced 2.4%	534,597 $15.6 Million
Q1 2018 May 11, 2018	SELL	$32.46 - $39.77 $248,059 - $303,922	-7,642 Reduced 1.38%	547,760 $18.3 Million
Q4 2017 Jan 16, 2018	SELL	$37.36 - $44.01 $4,557 - $5,369	-122 Reduced 0.02%	555,402 $21 Million
Q3 2017 Oct 12, 2017	BUY	$38.93 - $44.76 $21.6 Million - $24.9 Million	555,524	555,524 $23.2 Million

Others Institutions Holding ABM

# of Institutions

320

Shares Held

57.7M

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 $3.77B
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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Gemmer Asset Management LLC Abm Industries Inc Transaction History