Ossiam Aecom Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Aecom stock. As of the latest transaction made, Ossiam holds 1,901 shares of ACM stock, worth $210,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,901

Previous 4,254 55.31%

Holding current value

$210,421

Previous $374,000 47.59%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.37 - $103.25 $193,816 - $242,947	-2,353 Reduced 55.31%	1,901 $196,000
Q2 2024 Aug 13, 2024	BUY	$85.09 - $97.78 $110,191 - $126,625	1,295 Added 43.76%	4,254 $374,000
Q1 2024 May 13, 2024	SELL	$87.33 - $98.4 $421,629 - $475,075	-4,828 Reduced 62.0%	2,959 $290,000
Q4 2023 Feb 13, 2024	SELL	$74.81 - $93.45 $40,023 - $49,995	-535 Reduced 6.43%	7,787 $719,000
Q3 2023 Nov 14, 2023	SELL	$81.75 - $89.86 $1.55 Million - $1.7 Million	-18,912 Reduced 69.44%	8,322 $691,000
Q2 2023 Aug 11, 2023	SELL	$76.6 - $86.67 $284,722 - $322,152	-3,717 Reduced 12.01%	27,234 $2.31 Million
Q1 2023 May 12, 2023	BUY	$80.84 - $91.11 $2.5 Million - $2.82 Million	30,951 New	30,951 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$62.92 - $77.46 $52,726 - $64,911	838 Added 10.14%	9,102 $622,000
Q2 2022 Aug 12, 2022	BUY	$61.26 - $78.34 $82,088 - $104,975	1,340 Added 19.35%	8,264 $539,000
Q1 2022 May 13, 2022	SELL	$66.74 - $79.56 $144,959 - $172,804	-2,172 Reduced 23.88%	6,924 $532,000
Q4 2021 Feb 14, 2022	SELL	$62.27 - $77.35 $508,434 - $631,562	-8,165 Reduced 47.3%	9,096 $704,000
Q3 2021 Nov 12, 2021	SELL	$58.83 - $67.0 $122,660 - $139,695	-2,085 Reduced 10.78%	17,261 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$59.93 - $69.11 $1.04 Million - $1.2 Million	17,392 Added 890.07%	19,346 $1.22 Million
Q1 2021 May 17, 2021	BUY	$48.92 - $65.29 $20,008 - $26,703	409 Added 26.47%	1,954 $125,000
Q4 2020 Feb 12, 2021	BUY	$42.24 - $52.54 $65,260 - $81,174	1,545 New	1,545 $77,000

Others Institutions Holding ACM

# of Institutions

563

Shares Held

121M

Call Options Held

567K

Put Options Held

269K

Black Rock Inc. New York, NY

17.3M
Shares

$1.92 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.43 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

12.5M
Shares

$1.38 Billion
0.97% of portfolio
Pictet Asset Management Sa Geneva 73, V8

5.9M
Shares

$654 Million
0.6% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.2M
Shares

$576 Million
0.61% of portfolio

View Full List

About AECOM

Ticker ACM
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 139,650,000
Market Cap $15.5B
Description
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectur...

More about ACM

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