Rockefeller Capital Management L.P. Aecom Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$85.09 - $97.78 $101,172 - $116,260	-1,189 Reduced 10.42%	10,219 $900,000
Q1 2024 May 14, 2024	BUY	$87.33 - $98.4 $996,260 - $1.12 Million	11,408 New	11,408 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$76.6 - $86.67 $565,231 - $639,537	-7,379 Reduced 58.22%	5,295 $448,000
Q1 2023 May 17, 2023	BUY	$80.84 - $91.11 $663,858 - $748,195	8,212 Added 184.04%	12,674 $1.07 Million
Q4 2022 Mar 06, 2023	SELL	$68.45 - $85.88 $853,366 - $1.07 Million	-12,467 Reduced 73.64%	4,462 $379,000
Q3 2022 Nov 02, 2022	SELL	$62.92 - $77.46 $393,375 - $484,279	-6,252 Reduced 26.97%	16,929 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$61.26 - $78.34 $30,017 - $38,386	490 Added 2.16%	23,181 $1.51 Million
Q1 2022 May 13, 2022	BUY	$66.74 - $79.56 $56,662 - $67,546	849 Added 3.89%	22,691 $1.74 Million
Q4 2021 Feb 14, 2022	BUY	$62.27 - $77.35 $24,036 - $29,857	386 Added 1.8%	21,842 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$58.83 - $67.0 $5,177 - $5,896	-88 Reduced 0.41%	21,456 $1.35 Million
Q2 2021 Aug 10, 2021	BUY	$59.93 - $69.11 $111,110 - $128,129	1,854 Added 9.42%	21,544 $1.36 Million
Q1 2021 May 11, 2021	BUY	$48.92 - $65.29 $2,201 - $2,938	45 Added 0.23%	19,690 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$42.24 - $52.54 $343,537 - $427,307	8,133 Added 70.65%	19,645 $977,000
Q2 2020 Aug 12, 2020	BUY	$26.19 - $45.44 $288,090 - $499,840	11,000 Added 2148.44%	11,512 $433,000
Q1 2020 May 12, 2020	SELL	$23.82 - $51.92 $4,883 - $10,643	-205 Reduced 28.59%	512 $15,000
Q4 2019 Feb 07, 2020	SELL	$36.08 - $43.84 $46,940 - $57,035	-1,301 Reduced 64.47%	717 $31,000
Q3 2019 Nov 12, 2019	BUY	$32.44 - $38.43 $51,936 - $61,526	1,601 Added 383.93%	2,018 $76,000
Q2 2019 Aug 09, 2019	SELL	$30.51 - $37.85 $5,156 - $6,396	-169 Reduced 28.84%	417 $16,000
Q1 2019 May 10, 2019	BUY	$26.37 - $31.53 $15,452 - $18,476	586 New	586 $17,000

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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