Silvercrest Asset Management Group LLC Abm Industries Inc Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Abm Industries Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 871,905 shares of ABM stock, worth $44.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

871,905

Previous 1,019,469 14.47%

Holding current value

$44.1 Million

Previous $45.7 Million 14.87%

% of portfolio

0.28%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.83 - $44.65 $5.88 Million - $6.59 Million	-147,564 Reduced 14.47%	871,905 $38.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.23 - $52.3 $210,665 - $280,851	-5,370 Reduced 0.52%	1,019,469 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$38.7 - $46.44 $316,333 - $379,600	-8,174 Reduced 0.79%	1,024,839 $41 Million
Q2 2023 Aug 14, 2023	SELL	$40.53 - $48.51 $270,902 - $324,240	-6,684 Reduced 0.64%	1,033,013 $44.1 Million
Q1 2023 May 15, 2023	SELL	$42.43 - $49.04 $1.32 Million - $1.52 Million	-31,015 Reduced 2.9%	1,039,697 $46.7 Million

Q4 2022 Feb 14, 2023	SELL	$39.32 - $47.18 $1.48 Million - $1.78 Million	-37,637 Reduced 3.4%	1,070,712 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.85 - $48.57 $3.1 Million - $3.97 Million	-81,825 Reduced 6.88%	1,108,349 $42.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.37 - $53.54 $2.88 Million - $4.03 Million	75,182 Added 6.74%	1,190,174 $51.7 Million
Q1 2022 May 16, 2022	SELL	$40.24 - $46.79 $6.13 Million - $7.12 Million	-152,231 Reduced 12.01%	1,114,992 $51.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.94 - $48.87 $1.94 Million - $2.44 Million	-49,829 Reduced 3.78%	1,267,223 $51.3 Million
Q3 2021 Nov 15, 2021	BUY	$42.57 - $49.74 $87,821 - $102,613	2,063 Added 0.16%	1,317,052 $59.3 Million
Q2 2021 Aug 16, 2021	SELL	$44.08 - $53.52 $1.54 Million - $1.87 Million	-34,947 Reduced 2.59%	1,314,989 $58.3 Million
Q1 2021 May 17, 2021	SELL	$36.74 - $52.49 $6.41 Million - $9.15 Million	-174,367 Reduced 11.44%	1,349,936 $68.9 Million
Q4 2020 Feb 16, 2021	SELL	$33.73 - $41.11 $2.35 Million - $2.86 Million	-69,562 Reduced 4.36%	1,524,303 $57.7 Million
Q3 2020 Nov 16, 2020	BUY	$31.98 - $39.25 $11.7 Million - $14.4 Million	366,051 Added 29.81%	1,593,865 $58.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.78 - $39.03 $746,477 - $1.28 Million	32,769 Added 2.74%	1,227,814 $44.6 Million
Q1 2020 May 15, 2020	BUY	$20.45 - $40.55 $4.98 Million - $9.88 Million	243,665 Added 25.61%	1,195,045 $29.1 Million
Q4 2019 Feb 14, 2020	SELL	$34.05 - $38.96 $150,024 - $171,657	-4,406 Reduced 0.46%	951,380 $35.9 Million
Q3 2019 Nov 14, 2019	SELL	$34.94 - $42.25 $502,122 - $607,174	-14,371 Reduced 1.48%	955,786 $34.7 Million
Q2 2019 Aug 14, 2019	SELL	$36.25 - $40.0 $230,550 - $254,400	-6,360 Reduced 0.65%	970,157 $38.8 Million
Q1 2019 May 15, 2019	BUY	$30.95 - $36.98 $30.2 Million - $36.1 Million	976,517 New	976,517 $35.5 Million

Others Institutions Holding ABM

# of Institutions

312

Shares Held

57.8M

Call Options Held

78.8K

Put Options Held

42.6K

View Full List

About ABM INDUSTRIES INC

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $3.35B
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...

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Silvercrest Asset Management Group LLC Abm Industries Inc Transaction History