Smith, Graham & Co., Investment Advisors, LP Aecom Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Aecom stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 56,985 shares of ACM stock, worth $6.22 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

56,985

Previous 62,829 9.3%

Holding current value

$6.22 Million

Previous $5.22 Million 0.96%

% of portfolio

0.61%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$74.81 - $93.45 $437,189 - $546,121	-5,844 Reduced 9.3%	56,985 $5.27 Million
Q3 2023 Nov 07, 2023	SELL	$81.75 - $89.86 $46,515 - $51,130	-569 Reduced 0.9%	62,829 $5.22 Million
Q2 2023 Jul 31, 2023	SELL	$76.6 - $86.67 $48,334 - $54,688	-631 Reduced 0.99%	63,398 $5.37 Million
Q1 2023 May 09, 2023	SELL	$80.84 - $91.11 $899,425 - $1.01 Million	-11,126 Reduced 14.8%	64,029 $5.4 Million
Q4 2022 Feb 02, 2023	SELL	$68.45 - $85.88 $468,198 - $587,419	-6,840 Reduced 8.34%	75,155 $6.38 Million
Q3 2022 Nov 04, 2022	SELL	$62.92 - $77.46 $322,024 - $396,440	-5,118 Reduced 5.88%	81,995 $5.61 Million
Q2 2022 Aug 04, 2022	SELL	$61.26 - $78.34 $143,042 - $182,923	-2,335 Reduced 2.61%	87,113 $5.68 Million
Q1 2022 May 06, 2022	BUY	$66.74 - $79.56 $200,820 - $239,396	3,009 Added 3.48%	89,448 $6.87 Million
Q4 2021 Jan 26, 2022	SELL	$62.27 - $77.35 $78,709 - $97,770	-1,264 Reduced 1.44%	86,439 $6.69 Million
Q3 2021 Nov 01, 2021	SELL	$58.83 - $67.0 $569,121 - $648,158	-9,674 Reduced 9.93%	87,703 $5.54 Million
Q2 2021 Aug 09, 2021	SELL	$59.93 - $69.11 $933,649 - $1.08 Million	-15,579 Reduced 13.79%	97,377 $6.17 Million
Q1 2021 Apr 27, 2021	SELL	$48.92 - $65.29 $734,338 - $980,068	-15,011 Reduced 11.73%	112,956 $7.24 Million
Q4 2020 Jan 20, 2021	SELL	$42.24 - $52.54 $501,768 - $624,122	-11,879 Reduced 8.49%	127,967 $6.37 Million
Q3 2020 Oct 27, 2020	SELL	$35.14 - $41.84 $206,588 - $245,977	-5,879 Reduced 4.03%	139,846 $5.85 Million
Q2 2020 Jul 21, 2020	BUY	$26.19 - $45.44 $15,452 - $26,809	590 Added 0.41%	145,725 $5.48 Million
Q1 2020 Apr 23, 2020	BUY	$23.82 - $51.92 $24,653 - $53,737	1,035 Added 0.72%	145,135 $4.33 Million
Q4 2019 Jan 21, 2020	SELL	$36.08 - $43.84 $141,794 - $172,291	-3,930 Reduced 2.65%	144,100 $6.22 Million
Q3 2019 Oct 18, 2019	BUY	$32.44 - $38.43 $16,219 - $19,215	500 Added 0.34%	148,030 $5.56 Million
Q2 2019 Jul 30, 2019	SELL	$30.51 - $37.85 $197,399 - $244,889	-6,470 Reduced 4.2%	147,530 $5.58 Million
Q1 2019 Apr 23, 2019	BUY	$26.37 - $31.53 $39,555 - $47,295	1,500 Added 0.98%	154,000 $4.57 Million
Q4 2018 Feb 06, 2019	SELL	$24.92 - $34.16 $27,162 - $37,234	-1,090 Reduced 0.71%	152,500 $4.04 Million
Q3 2018 Oct 29, 2018	SELL	$32.09 - $34.31 $198,316 - $212,035	-6,180 Reduced 3.87%	153,590 $5.02 Million
Q2 2018 Jul 18, 2018	SELL	$32.46 - $36.75 $105,170 - $119,070	-3,240 Reduced 1.99%	159,770 $5.28 Million
Q1 2018 Apr 18, 2018	SELL	$34.49 - $39.62 $63,461 - $72,900	-1,840 Reduced 1.12%	163,010 $5.81 Million
Q4 2017 Jan 22, 2018	BUY	$34.04 - $38.82 $987,160 - $1.13 Million	29,000 Added 21.35%	164,850 $6.12 Million
Q3 2017 Oct 19, 2017	BUY	$30.47 - $37.04 $4.14 Million - $5.03 Million	135,850	135,850 $5 Million

Others Institutions Holding ACM

# of Institutions

560

Shares Held

121M

Call Options Held

567K

Put Options Held

269K

View Full List

About AECOM

Ticker ACM
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 139,650,000
Market Cap $15.2B
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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Smith, Graham & Co., Investment Advisors, LP Aecom Transaction History