Geode Capital Management, LLC Abm Industries Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Abm Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,451,252 shares of ABM stock, worth $79.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,451,252

Previous 1,444,202 0.49%

Holding current value

$79.8 Million

Previous $73 Million 4.84%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.97 - $57.15 $345,238 - $402,907	7,050 Added 0.49%	1,451,252 $76.6 Million
Q2 2024 Aug 09, 2024	BUY	$43.1 - $52.64 $2.53 Million - $3.09 Million	58,726 Added 4.24%	1,444,202 $73 Million
Q1 2024 May 13, 2024	SELL	$39.83 - $44.65 $890,558 - $998,329	-22,359 Reduced 1.59%	1,385,476 $61.8 Million
Q4 2023 Feb 13, 2024	BUY	$39.23 - $52.3 $2.36 Million - $3.14 Million	60,113 Added 4.46%	1,407,835 $63.1 Million
Q3 2023 Nov 13, 2023	BUY	$38.7 - $46.44 $1.98 Million - $2.37 Million	51,140 Added 3.94%	1,347,722 $53.9 Million
Q2 2023 Aug 11, 2023	BUY	$40.53 - $48.51 $1.48 Million - $1.77 Million	36,504 Added 2.9%	1,296,582 $55.3 Million
Q1 2023 May 15, 2023	BUY	$42.43 - $49.04 $2.08 Million - $2.4 Million	48,908 Added 4.04%	1,260,078 $56.6 Million
Q4 2022 Feb 13, 2023	BUY	$39.32 - $47.18 $1.28 Million - $1.53 Million	32,471 Added 2.75%	1,211,170 $53.8 Million
Q3 2022 Nov 14, 2022	BUY	$37.85 - $48.57 $556,432 - $714,027	14,701 Added 1.26%	1,178,699 $45.1 Million
Q2 2022 Aug 12, 2022	SELL	$38.37 - $53.54 $174,890 - $244,035	-4,558 Reduced 0.39%	1,163,998 $50.5 Million
Q1 2022 May 13, 2022	SELL	$40.24 - $46.79 $4.67 Million - $5.43 Million	-116,157 Reduced 9.04%	1,168,556 $53.8 Million
Q4 2021 Feb 11, 2022	BUY	$38.94 - $48.87 $2.25 Million - $2.83 Million	57,840 Added 4.71%	1,284,713 $52.5 Million
Q3 2021 Nov 12, 2021	BUY	$42.57 - $49.74 $4.09 Million - $4.78 Million	96,144 Added 8.5%	1,226,873 $55.2 Million
Q2 2021 Aug 13, 2021	BUY	$44.08 - $53.52 $2.55 Million - $3.1 Million	57,922 Added 5.4%	1,130,729 $50.1 Million
Q1 2021 May 12, 2021	BUY	$36.74 - $52.49 $3.21 Million - $4.59 Million	87,493 Added 8.88%	1,072,807 $54.7 Million
Q4 2020 Feb 12, 2021	BUY	$33.73 - $41.11 $2.15 Million - $2.62 Million	63,852 Added 6.93%	985,314 $37.3 Million
Q3 2020 Nov 13, 2020	SELL	$31.98 - $39.25 $1.06 Million - $1.3 Million	-33,080 Reduced 3.47%	921,462 $33.8 Million
Q2 2020 Aug 13, 2020	BUY	$22.78 - $39.03 $742,833 - $1.27 Million	32,609 Added 3.54%	954,542 $34.6 Million
Q1 2020 May 14, 2020	BUY	$20.45 - $40.55 $1.25 Million - $2.47 Million	60,914 Added 7.07%	921,933 $22.5 Million
Q4 2019 Feb 13, 2020	BUY	$34.05 - $38.96 $775,114 - $886,885	22,764 Added 2.72%	861,019 $32.5 Million
Q3 2019 Nov 12, 2019	SELL	$34.94 - $42.25 $209,360 - $253,162	-5,992 Reduced 0.71%	838,255 $30.4 Million
Q2 2019 Aug 14, 2019	BUY	$36.25 - $40.0 $3.4 Million - $3.75 Million	93,746 Added 12.49%	844,247 $33.8 Million
Q1 2019 May 14, 2019	BUY	$30.95 - $36.98 $1.55 Million - $1.85 Million	50,075 Added 7.15%	750,501 $27.3 Million
Q4 2018 Feb 13, 2019	BUY	$25.9 - $32.7 $1.24 Million - $1.57 Million	47,990 Added 7.36%	700,426 $22.5 Million
Q3 2018 Nov 13, 2018	BUY	$29.34 - $34.99 $1.77 Million - $2.11 Million	60,392 Added 10.2%	652,436 $21 Million
Q2 2018 Aug 14, 2018	BUY	$28.46 - $33.54 $1.66 Million - $1.96 Million	58,401 Added 10.94%	592,044 $17.3 Million
Q1 2018 May 15, 2018	BUY	$32.46 - $39.77 $2.21 Million - $2.71 Million	68,205 Added 14.65%	533,643 $17.9 Million
Q4 2017 Feb 13, 2018	BUY	$37.36 - $44.01 $58,206 - $68,567	1,558 Added 0.34%	465,438 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.93 - $44.76 $396,930 - $456,372	10,196 Added 2.25%	463,880 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	453,684	453,684 $18.8 Million

Others Institutions Holding ABM

# of Institutions

317

Shares Held

57M

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 $3.64B
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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Geode Capital Management, LLC Abm Industries Inc Transaction History