Primecap Management CO Aecom Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Aecom stock. As of the latest transaction made, Primecap Management CO holds 13,426,219 shares of ACM stock, worth $1.17 Billion. This represents 1.0% of its overall portfolio holdings.

Number of Shares

13,426,219

Previous 14,009,719 4.16%

Holding current value

$1.17 Billion

Previous $1.29 Billion 1.69%

% of portfolio

1.0%

Previous 1.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$87.33 - $98.4 $51 Million - $57.4 Million	-583,500 Reduced 4.16%	13,426,219 $1.32 Billion
Q4 2023 Feb 09, 2024	SELL	$74.81 - $93.45 $43.1 Million - $53.8 Million	-575,660 Reduced 3.95%	14,009,719 $1.29 Billion
Q3 2023 Nov 13, 2023	SELL	$81.75 - $89.86 $30.6 Million - $33.7 Million	-374,692 Reduced 2.5%	14,585,379 $1.21 Billion
Q2 2023 Aug 11, 2023	SELL	$76.6 - $86.67 $88.6 Million - $100 Million	-1,156,568 Reduced 7.18%	14,960,071 $1.27 Billion
Q1 2023 May 15, 2023	SELL	$80.84 - $91.11 $119 Million - $134 Million	-1,473,032 Reduced 8.37%	16,116,639 $1.36 Billion

Q4 2022 Feb 13, 2023	SELL	$68.45 - $85.88 $110 Million - $137 Million	-1,600,170 Reduced 8.34%	17,589,671 $1.49 Billion
Q3 2022 Nov 14, 2022	SELL	$62.92 - $77.46 $13.2 Million - $16.2 Million	-209,075 Reduced 1.08%	19,189,841 $1.31 Billion
Q2 2022 Aug 11, 2022	SELL	$61.26 - $78.34 $35.1 Million - $44.9 Million	-573,720 Reduced 2.87%	19,398,916 $1.27 Billion
Q1 2022 May 11, 2022	SELL	$66.74 - $79.56 $31.9 Million - $38 Million	-477,760 Reduced 2.34%	19,972,636 $1.53 Billion
Q4 2021 Feb 11, 2022	SELL	$62.27 - $77.35 $51.9 Million - $64.5 Million	-833,670 Reduced 3.92%	20,450,396 $1.58 Billion
Q3 2021 Nov 12, 2021	SELL	$58.83 - $67.0 $24.1 Million - $27.4 Million	-409,335 Reduced 1.89%	21,284,066 $1.34 Billion
Q2 2021 Aug 10, 2021	SELL	$59.93 - $69.11 $15.2 Million - $17.6 Million	-254,003 Reduced 1.16%	21,693,401 $1.37 Billion
Q1 2021 May 14, 2021	SELL	$48.92 - $65.29 $10.1 Million - $13.5 Million	-207,075 Reduced 0.93%	21,947,404 $1.41 Billion
Q4 2020 Feb 08, 2021	SELL	$42.24 - $52.54 $14.7 Million - $18.2 Million	-347,212 Reduced 1.54%	22,154,479 $1.1 Billion
Q3 2020 Nov 13, 2020	SELL	$35.14 - $41.84 $7.44 Million - $8.86 Million	-211,780 Reduced 0.93%	22,501,691 $941 Million
Q2 2020 Aug 13, 2020	SELL	$26.19 - $45.44 $21.9 Million - $37.9 Million	-834,388 Reduced 3.54%	22,713,471 $854 Million
Q1 2020 May 14, 2020	BUY	$23.82 - $51.92 $33.6 Million - $73.3 Million	1,412,175 Added 6.38%	23,547,859 $703 Million
Q4 2019 Feb 14, 2020	BUY	$36.08 - $43.84 $9.27 Million - $11.3 Million	256,925 Added 1.17%	22,135,684 $955 Million
Q3 2019 Nov 13, 2019	BUY	$32.44 - $38.43 $6.54 Million - $7.75 Million	201,600 Added 0.93%	21,878,759 $822 Million
Q2 2019 Aug 14, 2019	SELL	$30.51 - $37.85 $560,621 - $695,493	-18,375 Reduced 0.08%	21,677,159 $820 Million
Q1 2019 May 14, 2019	BUY	$26.37 - $31.53 $4.82 Million - $5.76 Million	182,800 Added 0.85%	21,695,534 $644 Million
Q4 2018 Feb 12, 2019	BUY	$24.92 - $34.16 $60.7 Million - $83.2 Million	2,436,233 Added 12.77%	21,512,734 $570 Million
Q3 2018 Nov 13, 2018	BUY	$32.09 - $34.31 $130 Million - $139 Million	4,052,120 Added 26.97%	19,076,501 $623 Million
Q2 2018 Aug 13, 2018	BUY	$32.46 - $36.75 $36 Million - $40.7 Million	1,108,133 Added 7.96%	15,024,381 $496 Million
Q1 2018 May 14, 2018	BUY	$34.49 - $39.62 $28.1 Million - $32.3 Million	815,493 Added 6.22%	13,916,248 $496 Million
Q4 2017 Feb 13, 2018	SELL	$34.04 - $38.82 $4.75 Million - $5.42 Million	-139,525 Reduced 1.05%	13,100,755 $487 Million
Q3 2017 Nov 13, 2017	BUY	$30.47 - $37.04 $403 Million - $490 Million	13,240,280	13,240,280 $487 Million

Others Institutions Holding ACM

# of Institutions

536

Shares Held

120M

Call Options Held

348K

Put Options Held

260K

View Full List

About AECOM

Ticker ACM
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 139,650,000
Market Cap $12.2B
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...

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Primecap Management CO Aecom Transaction History