Great West Life Assurance CO Abm Industries Inc Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Abm Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 79,430 shares of ABM stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,430

Previous 79,276 0.19%

Holding current value

$3.75 Million

Previous $4.19 Million 2.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.32 - $58.61 $7,749 - $9,025	154 Added 0.19%	79,430 $4.06 Million
Q3 2024 Nov 13, 2024	SELL	$48.97 - $57.15 $280,891 - $327,812	-5,736 Reduced 6.75%	79,276 $4.19 Million
Q2 2024 Aug 12, 2024	BUY	$43.1 - $52.64 $463,066 - $565,564	10,744 Added 14.47%	85,012 $4.3 Million
Q1 2024 May 13, 2024	BUY	$39.83 - $44.65 $152,987 - $171,500	3,841 Added 5.45%	74,268 $3.31 Million
Q4 2023 Feb 13, 2024	SELL	$39.23 - $52.3 $130,361 - $173,792	-3,323 Reduced 4.51%	70,427 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$38.7 - $46.44 $21,439 - $25,727	554 Added 0.76%	73,750 $2.95 Million
Q2 2023 Aug 10, 2023	SELL	$40.53 - $48.51 $128,966 - $154,358	-3,182 Reduced 4.17%	73,196 $3.13 Million
Q1 2023 May 12, 2023	SELL	$42.43 - $49.04 $220,551 - $254,909	-5,198 Reduced 6.37%	76,378 $3.43 Million
Q4 2022 Feb 10, 2023	SELL	$39.32 - $47.18 $60,159 - $72,185	-1,530 Reduced 1.84%	81,576 $3.63 Million
Q3 2022 Nov 01, 2022	BUY	$37.85 - $48.57 $3.15 Million - $4.04 Million	83,106 New	83,106 $3.18 Million
Q2 2022 Aug 09, 2022	BUY	$38.37 - $53.54 $294,796 - $411,347	7,683 Added 12.71%	68,136 $2.96 Million
Q1 2022 May 12, 2022	BUY	$40.24 - $46.79 $50,139 - $58,300	1,246 Added 2.1%	60,453 $2.86 Million
Q4 2021 Feb 14, 2022	BUY	$38.94 - $48.87 $1,713 - $2,150	44 Added 0.07%	59,207 $2.42 Million
Q3 2021 Nov 15, 2021	BUY	$42.57 - $49.74 $36,865 - $43,074	866 Added 1.49%	59,163 $2.68 Million
Q2 2021 Aug 11, 2021	SELL	$44.08 - $53.52 $3,438 - $4,174	-78 Reduced 0.13%	58,297 $2.59 Million
Q1 2021 May 17, 2021	SELL	$36.74 - $52.49 $277,166 - $395,984	-7,544 Reduced 11.44%	58,375 $2.98 Million
Q4 2020 Feb 16, 2021	SELL	$33.73 - $41.11 $317,196 - $386,598	-9,404 Reduced 12.48%	65,919 $2.49 Million
Q3 2020 Nov 17, 2020	BUY	$31.98 - $39.25 $2.41 Million - $2.96 Million	75,323 New	75,323 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$31.98 - $39.25 $2.66 Million - $3.26 Million	-83,088 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$22.78 - $39.03 $118,752 - $203,463	-5,213 Reduced 5.9%	83,088 $3.02 Million
Q1 2020 May 14, 2020	BUY	$20.45 - $40.55 $136,667 - $270,995	6,683 Added 8.19%	88,301 $2.15 Million
Q4 2019 Feb 11, 2020	BUY	$34.05 - $38.96 $2.78 Million - $3.18 Million	81,618 New	81,618 $3.08 Million
Q3 2019 Oct 25, 2019	SELL	$34.94 - $42.25 $3.18 Million - $3.85 Million	-91,055 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$36.25 - $40.0 $3.3 Million - $3.64 Million	91,055 New	91,055 $0
Q1 2019 May 08, 2019	SELL	$30.95 - $36.98 $2.75 Million - $3.28 Million	-88,756 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$25.9 - $32.7 $149,986 - $189,365	5,791 Added 6.98%	88,756 $2.63 Million
Q3 2018 Nov 13, 2018	SELL	$29.34 - $34.99 $87,139 - $103,920	-2,970 Reduced 3.46%	82,965 $2.68 Million
Q1 2018 May 10, 2018	BUY	$32.46 - $39.77 $480,765 - $589,033	14,811 Added 20.82%	85,935 $2.88 Million
Q4 2017 Feb 09, 2018	SELL	$37.36 - $44.01 $173,574 - $204,470	-4,646 Reduced 6.13%	71,124 $2.68 Million
Q3 2017 Nov 09, 2017	BUY	$38.93 - $44.76 $2.95 Million - $3.39 Million	75,770	75,770 $3.15 Million

Others Institutions Holding ABM

# of Institutions

306

Shares Held

59M

Call Options Held

21.3K

Put Options Held

52.5K

View Full List

About ABM INDUSTRIES INC

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $3.12B
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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Great West Life Assurance CO Abm Industries Inc Transaction History