Oregon Public Employees Retirement Fund Abm Industries Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Abm Industries Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 14,805 shares of ABM stock, worth $840,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,805

Previous 15,405 3.89%

Holding current value

$840,924

Previous $779,000 0.26%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$48.97 - $57.15 $29,382 - $34,290	-600 Reduced 3.89%	14,805 $781,000
Q2 2024 Aug 01, 2024	SELL	$43.1 - $52.64 $61,245 - $74,801	-1,421 Reduced 8.45%	15,405 $779,000
Q1 2024 May 02, 2024	SELL	$39.83 - $44.65 $91,609 - $102,695	-2,300 Reduced 12.03%	16,826 $750,000
Q4 2023 Feb 12, 2024	SELL	$39.23 - $52.3 $21,027 - $28,032	-536 Reduced 2.73%	19,126 $857,000
Q3 2023 Oct 26, 2023	SELL	$38.7 - $46.44 $34,830 - $41,796	-900 Reduced 4.38%	19,662 $786,000
Q2 2023 Jul 26, 2023	SELL	$40.53 - $48.51 $28,371 - $33,957	-700 Reduced 3.29%	20,562 $876,000
Q1 2023 May 04, 2023	SELL	$42.43 - $49.04 $32,246 - $37,270	-760 Reduced 3.45%	21,262 $955,000
Q4 2022 Jan 26, 2023	SELL	$39.32 - $47.18 $2,044 - $2,453	-52 Reduced 0.24%	22,022 $0
Q3 2022 Nov 01, 2022	BUY	$37.85 - $48.57 $5,261 - $6,751	139 Added 0.63%	22,074 $844,000
Q2 2022 Jul 25, 2022	SELL	$38.37 - $53.54 $128,961 - $179,947	-3,361 Reduced 13.29%	21,935 $952,000
Q1 2022 Apr 21, 2022	SELL	$40.24 - $46.79 $24,144 - $28,074	-600 Reduced 2.32%	25,296 $1.17 Million
Q4 2021 Feb 01, 2022	SELL	$38.94 - $48.87 $46,728 - $58,644	-1,200 Reduced 4.43%	25,896 $1.06 Million
Q3 2021 Oct 19, 2021	SELL	$42.57 - $49.74 $16,517 - $19,299	-388 Reduced 1.41%	27,096 $1.22 Million
Q1 2021 Apr 20, 2021	BUY	$36.74 - $52.49 $18,370 - $26,245	500 Added 1.85%	27,484 $1.4 Million
Q4 2020 Feb 09, 2021	SELL	$33.73 - $41.11 $14,132 - $17,225	-419 Reduced 1.53%	26,984 $1.02 Million
Q3 2020 Nov 03, 2020	BUY	$31.98 - $39.25 $19,188 - $23,550	600 Added 2.24%	27,403 $1 Million
Q2 2020 Jul 21, 2020	BUY	$22.78 - $39.03 $6,834 - $11,709	300 Added 1.13%	26,803 $973,000
Q3 2019 Nov 07, 2019	BUY	$34.94 - $42.25 $17,470 - $21,125	500 Added 1.92%	26,503 $963,000
Q2 2019 Jul 16, 2019	BUY	$36.25 - $40.0 $18,125 - $20,000	500 Added 1.96%	26,003 $1.04 Million
Q1 2019 May 07, 2019	BUY	$30.95 - $36.98 $14,267 - $17,047	461 Added 1.84%	25,503 $927,000
Q4 2018 Feb 07, 2019	SELL	$25.9 - $32.7 $20.2 Million - $25.5 Million	-779,057 Reduced 96.89%	25,042 $804,000
Q4 2018 Feb 05, 2019	BUY	$25.9 - $32.7 $20.8 Million - $26.3 Million	804,099 New	804,099 $25,000

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...

More about ABM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Abm Industries Inc Transaction History