Holocene Advisors, LP Abm Industries Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.1 - $52.64 $1.76 Million - $2.15 Million	-40,845 Reduced 54.81%	33,670 $1.7 Million
Q1 2024 May 15, 2024	BUY	$39.83 - $44.65 $1.74 Million - $1.95 Million	43,668 Added 141.56%	74,515 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$39.23 - $52.3 $1.21 Million - $1.61 Million	30,847 New	30,847 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$38.37 - $53.54 $1.67 Million - $2.33 Million	-43,577 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.24 - $46.79 $268,239 - $311,902	-6,666 Reduced 13.27%	43,577 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$38.94 - $48.87 $34,656 - $43,494	-890 Reduced 1.74%	50,243 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$42.57 - $49.74 $2.18 Million - $2.54 Million	51,133 New	51,133 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$44.08 - $53.52 $189,015 - $229,493	-4,288 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$36.74 - $52.49 $157,541 - $225,077	4,288 New	4,288 $219,000
Q2 2020 Aug 14, 2020	SELL	$22.78 - $39.03 $670,324 - $1.15 Million	-29,426 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.45 - $40.55 $77,689 - $154,049	-3,799 Reduced 11.43%	29,426 $717,000
Q4 2019 Feb 14, 2020	BUY	$34.05 - $38.96 $940,086 - $1.08 Million	27,609 Added 491.61%	33,225 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$34.94 - $42.25 $121,521 - $146,945	-3,478 Reduced 38.24%	5,616 $204,000
Q2 2019 Aug 14, 2019	BUY	$36.25 - $40.0 $15,768 - $17,400	435 Added 5.02%	9,094 $364,000
Q1 2019 May 15, 2019	SELL	$30.95 - $36.98 $1 Million - $1.2 Million	-32,419 Reduced 78.92%	8,659 $315,000
Q4 2018 Feb 14, 2019	BUY	$25.9 - $32.7 $427,298 - $539,484	16,498 Added 67.12%	41,078 $1.32 Million
Q3 2018 Nov 14, 2018	BUY	$29.34 - $34.99 $209,252 - $249,548	7,132 Added 40.88%	24,580 $793,000
Q2 2018 Aug 14, 2018	BUY	$28.46 - $33.54 $496,570 - $585,205	17,448 New	17,448 $509,000
Q1 2018 May 15, 2018	SELL	$32.46 - $39.77 $206,997 - $253,613	-6,377 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.36 - $44.01 $238,244 - $280,651	6,377	6,377 $241,000

Others Institutions Holding ABM

# of Institutions

316

Shares Held

56.9M

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 $3.76B
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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