Keeley Teton Advisors, LLC Abm Industries Inc Transaction History

Keeley Teton Advisors, LLC

$757 Million
Q1 2025

A detailed history of Keeley Teton Advisors, LLC transactions in Abm Industries Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 147,560 shares of ABM stock, worth $6.65 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

147,560

Previous 146,592 0.66%

Holding current value

$6.65 Million

Previous $7.5 Million 6.85%

% of portfolio

0.92%

Previous 0.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$45.51 - $54.64 $44,053 - $52,891	968 Added 0.66%	147,560 $6.99 Million
Q4 2024 Feb 13, 2025	BUY	$50.32 - $58.61 $850,558 - $990,684	16,903 Added 13.03%	146,592 $7.5 Million
Q3 2024 Nov 13, 2024	SELL	$48.97 - $57.15 $178,103 - $207,854	-3,637 Reduced 2.73%	129,689 $6.84 Million
Q2 2024 Aug 13, 2024	SELL	$43.1 - $52.64 $120,119 - $146,707	-2,787 Reduced 2.05%	133,326 $6.74 Million
Q1 2024 May 14, 2024	BUY	$39.83 - $44.65 $670,179 - $751,280	16,826 Added 14.11%	136,113 $6.07 Million
Q4 2023 Feb 13, 2024	SELL	$39.23 - $52.3 $226,827 - $302,398	-5,782 Reduced 4.62%	119,287 $5.35 Million
Q3 2023 Nov 08, 2023	SELL	$38.7 - $46.44 $100,658 - $120,790	-2,601 Reduced 2.04%	125,069 $5 Million
Q2 2023 Aug 07, 2023	SELL	$40.53 - $48.51 $1.45 Million - $1.73 Million	-35,683 Reduced 21.84%	127,670 $5.45 Million
Q1 2023 May 10, 2023	SELL	$42.43 - $49.04 $71,027 - $82,092	-1,674 Reduced 1.01%	163,353 $7.34 Million
Q4 2022 Feb 10, 2023	BUY	$39.32 - $47.18 $251,569 - $301,857	6,398 Added 4.03%	165,027 $7.33 Million
Q3 2022 Nov 10, 2022	BUY	$37.85 - $48.57 $558,173 - $716,261	14,747 Added 10.25%	158,629 $6.06 Million
Q2 2022 Aug 12, 2022	BUY	$38.37 - $53.54 $807,343 - $1.13 Million	21,041 Added 17.13%	143,882 $6.25 Million
Q1 2022 May 18, 2022	BUY	$40.24 - $46.79 $434,913 - $505,706	10,808 Added 9.65%	122,841 $5.66 Million
Q4 2021 Feb 11, 2022	SELL	$38.94 - $48.87 $53,737 - $67,440	-1,380 Reduced 1.22%	112,033 $4.58 Million
Q3 2021 Nov 12, 2021	BUY	$42.57 - $49.74 $925,642 - $1.08 Million	21,744 Added 23.72%	113,413 $5.11 Million
Q2 2021 Aug 13, 2021	BUY	$44.08 - $53.52 $1.98 Million - $2.41 Million	44,986 Added 96.36%	91,669 $4.07 Million
Q1 2021 May 14, 2021	BUY	$36.74 - $52.49 $1.72 Million - $2.45 Million	46,683 New	46,683 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$31.98 - $39.25 $220,662 - $270,825	-6,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.78 - $39.03 $41,915 - $71,815	-1,840 Reduced 21.05%	6,900 $250,000
Q1 2020 May 15, 2020	SELL	$20.45 - $40.55 $107,587 - $213,333	-5,261 Reduced 37.58%	8,740 $213,000
Q4 2019 Feb 14, 2020	SELL	$34.05 - $38.96 $4 Million - $4.58 Million	-117,549 Reduced 89.36%	14,001 $528,000
Q3 2019 Nov 14, 2019	SELL	$34.94 - $42.25 $1.46 Million - $1.76 Million	-41,733 Reduced 24.08%	131,550 $4.78 Million
Q2 2019 Aug 12, 2019	SELL	$36.25 - $40.0 $2.76 Million - $3.05 Million	-76,200 Reduced 30.54%	173,283 $6.93 Million
Q1 2019 May 01, 2019	SELL	$30.95 - $36.98 $848,308 - $1.01 Million	-27,409 Reduced 9.9%	249,483 $9.07 Million
Q4 2018 Feb 07, 2019	SELL	$25.9 - $32.7 $1.04 Million - $1.32 Million	-40,333 Reduced 12.71%	276,892 $8.89 Million
Q3 2018 Nov 14, 2018	SELL	$29.34 - $34.99 $451,836 - $538,846	-15,400 Reduced 4.63%	317,225 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$28.46 - $33.54 $2.1 Million - $2.47 Million	-73,746 Reduced 18.15%	332,625 $9.71 Million
Q1 2018 May 15, 2018	SELL	$32.46 - $39.77 $914,690 - $1.12 Million	-28,179 Reduced 6.48%	406,371 $13.6 Million
Q4 2017 Feb 14, 2018	SELL	$37.36 - $44.01 $1.57 Million - $1.85 Million	-42,054 Reduced 8.82%	434,550 $16.4 Million
Q3 2017 Nov 14, 2017	SELL	$38.93 - $44.76 $5.34 Million - $6.13 Million	-137,042 Reduced 22.33%	476,604 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	613,646	613,646 $25.5 Million

Others Institutions Holding ABM

# of Institutions

321

Shares Held

59.6M

Call Options Held

18.1K

Put Options Held

12.5K

View Full List

About ABM INDUSTRIES INC

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $2.98B
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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Keeley Teton Advisors, LLC Abm Industries Inc Transaction History