Keeley Teton Advisors, LLC Abm Industries Inc Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

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 129,689 shares of ABM stock, worth $6.53 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
129,689
Previous 133,326 2.73%
Holding current value
$6.53 Million
Previous $6.74 Million 1.48%
% of portfolio
0.79%
Previous 0.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
316
Shares Held
56.6M
Call Options Held
86.4K
Put Options Held
92.3K
View Full List

About ABM INDUSTRIES INC

ABM Quotes by TradingView
  • Ticker ABM
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 66,151,500
  • Market Cap $3.33B
  • 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...
More about ABM
Track This Portfolio

Track Keeley Teton Advisors, LLC Portfolio

Follow Keeley Teton Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeley Teton Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeley Teton Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email