Paloma Partners Management CO Aecom Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.09 - $97.78 $382,819 - $439,912	4,499 New	4,499 $396,000
Q2 2022 Aug 15, 2022	BUY	$61.26 - $78.34 $193,826 - $247,867	3,164 Added 107.77%	6,100 $398,000
Q1 2022 May 16, 2022	BUY	$66.74 - $79.56 $195,948 - $233,588	2,936 New	2,936 $225,000
Q4 2021 Feb 14, 2022	SELL	$62.27 - $77.35 $786,221 - $976,621	-12,626 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$58.83 - $67.0 $742,787 - $845,942	12,626 New	12,626 $798,000
Q2 2021 Aug 16, 2021	SELL	$59.93 - $69.11 $1.26 Million - $1.45 Million	-21,008 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.92 - $65.29 $2.72 Million - $3.63 Million	-55,670 Reduced 72.6%	21,008 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$42.24 - $52.54 $3.24 Million - $4.03 Million	76,678 New	76,678 $3.82 Million
Q3 2020 Nov 16, 2020	SELL	$35.14 - $41.84 $897,229 - $1.07 Million	-25,533 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.19 - $45.44 $196,032 - $340,118	7,485 Added 41.47%	25,533 $960,000
Q1 2020 May 15, 2020	SELL	$23.82 - $51.92 $1.66 Million - $3.61 Million	-69,498 Reduced 79.38%	18,048 $539,000
Q4 2019 Feb 14, 2020	BUY	$36.08 - $43.84 $2.03 Million - $2.47 Million	56,378 Added 180.88%	87,546 $3.78 Million
Q3 2019 Nov 14, 2019	BUY	$32.44 - $38.43 $1.01 Million - $1.2 Million	31,168 New	31,168 $1.17 Million
Q1 2019 May 15, 2019	SELL	$26.37 - $31.53 $899,928 - $1.08 Million	-34,127 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$24.92 - $34.16 $850,444 - $1.17 Million	34,127 New	34,127 $904,000
Q3 2018 Nov 14, 2018	SELL	$32.09 - $34.31 $234,642 - $250,874	-7,312 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$32.46 - $36.75 $237,347 - $268,716	7,312 New	7,312 $242,000
Q1 2018 May 15, 2018	SELL	$34.49 - $39.62 $1.13 Million - $1.3 Million	-32,697 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.04 - $38.82 $592,636 - $675,856	17,410 Added 113.89%	32,697 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$30.47 - $37.04 $465,794 - $566,230	15,287	15,287 $563,000

Others Institutions Holding ACM

# of Institutions

559

Shares Held

121M

Call Options Held

567K

Put Options Held

269K

Black Rock Inc. New York, NY

17.3M
Shares

$1.85 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.38 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

12.5M
Shares

$1.34 Billion
0.97% of portfolio
Pictet Asset Management Sa Geneva 73, V8

5.9M
Shares

$631 Million
0.6% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.2M
Shares

$556 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 $14.9B
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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