Steinberg Asset Management LLC Aecom Transaction History

Steinberg Asset Management LLC

$128 Million
Q3 2024

A detailed history of Steinberg Asset Management LLC transactions in Aecom stock. As of the latest transaction made, Steinberg Asset Management LLC holds 30,518 shares of ACM stock, worth $3.3 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

30,518

Previous 30,858 1.1%

Holding current value

$3.3 Million

Previous $2.72 Million 15.85%

% of portfolio

2.45%

Previous 2.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.37 - $103.25 $28,005 - $35,105	-340 Reduced 1.1%	30,518 $3.15 Million
Q2 2024 Aug 14, 2024	SELL	$85.09 - $97.78 $29,441 - $33,831	-346 Reduced 1.11%	30,858 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$62.27 - $77.35 $26,091 - $32,409	419 Added 1.36%	31,204 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$58.83 - $67.0 $8,530 - $9,715	-145 Reduced 0.47%	30,785 $1.94 Million
Q1 2021 May 17, 2021	SELL	$48.92 - $65.29 $24,949 - $33,297	-510 Reduced 1.62%	30,930 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$42.24 - $52.54 $116,793 - $145,273	-2,765 Reduced 8.08%	31,440 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$30.51 - $37.85 $915 - $1,135	-30 Reduced 0.09%	34,205 $1.3 Million
Q1 2019 May 15, 2019	SELL	$26.37 - $31.53 $691,553 - $826,874	-26,225 Reduced 43.38%	34,235 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$24.92 - $34.16 $871,203 - $1.19 Million	-34,960 Reduced 36.64%	60,460 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$32.09 - $34.31 $650,143 - $695,120	-20,260 Reduced 17.51%	95,420 $3.12 Million
Q2 2018 Aug 14, 2018	SELL	$32.46 - $36.75 $2.05 Million - $2.32 Million	-63,125 Reduced 35.3%	115,680 $3.82 Million
Q1 2018 May 15, 2018	SELL	$34.49 - $39.62 $862,594 - $990,896	-25,010 Reduced 12.27%	178,805 $6.37 Million
Q4 2017 Feb 14, 2018	SELL	$34.04 - $38.82 $2.53 Million - $2.88 Million	-74,270 Reduced 26.71%	203,815 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$30.47 - $37.04 $8.47 Million - $10.3 Million	278,085	278,085 $10.2 Million

Others Institutions Holding ACM

# of Institutions

562

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 $15.1B
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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Steinberg Asset Management LLC Aecom Transaction History