Thompson Siegel & Walmsley LLC Aecom Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$81.75 - $89.86 $817 - $898	10 New	10 $1,000
Q1 2022 Apr 26, 2022	SELL	$66.74 - $79.56 $38,308 - $45,667	-574 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$62.27 - $77.35 $868,043 - $1.08 Million	-13,940 Reduced 96.05%	574 $44,000
Q3 2021 Nov 05, 2021	SELL	$58.83 - $67.0 $29.4 Million - $33.5 Million	-499,704 Reduced 97.18%	14,514 $917,000
Q2 2021 Aug 09, 2021	SELL	$59.93 - $69.11 $12.1 Million - $14 Million	-202,252 Reduced 28.23%	514,218 $32.6 Million
Q1 2021 May 07, 2021	SELL	$48.92 - $65.29 $1.76 Million - $2.35 Million	-36,043 Reduced 4.79%	716,470 $45.9 Million
Q4 2020 Feb 08, 2021	SELL	$42.24 - $52.54 $477,734 - $594,227	-11,310 Reduced 1.48%	752,513 $37.5 Million
Q3 2020 Nov 12, 2020	BUY	$35.14 - $41.84 $26.8 Million - $32 Million	763,823 New	763,823 $32 Million
Q2 2020 Aug 11, 2020	SELL	$26.19 - $45.44 $26 - $45	-1 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$23.82 - $51.92 $1,238 - $2,699	-52 Reduced 98.11%	1 $0
Q4 2019 Feb 07, 2020	SELL	$36.08 - $43.84 $5.4 Million - $6.56 Million	-149,557 Reduced 99.96%	53 $2,000
Q3 2019 Nov 12, 2019	SELL	$32.44 - $38.43 $2.6 Million - $3.09 Million	-80,290 Reduced 34.92%	149,610 $5.62 Million
Q2 2019 Aug 12, 2019	SELL	$30.51 - $37.85 $9.44 Million - $11.7 Million	-309,345 Reduced 57.37%	229,900 $8.7 Million
Q1 2019 May 13, 2019	BUY	$26.37 - $31.53 $326,434 - $390,309	12,379 Added 2.35%	539,245 $16 Million
Q4 2018 Feb 11, 2019	BUY	$24.92 - $34.16 $5.02 Million - $6.89 Million	201,585 Added 61.97%	526,866 $14 Million
Q3 2018 Nov 08, 2018	BUY	$32.09 - $34.31 $1.95 Million - $2.08 Million	60,703 Added 22.94%	325,281 $10.6 Million
Q2 2018 Aug 09, 2018	BUY	$32.46 - $36.75 $1.13 Million - $1.28 Million	34,841 Added 15.17%	264,578 $8.74 Million
Q1 2018 May 08, 2018	SELL	$34.49 - $39.62 $95,537 - $109,747	-2,770 Reduced 1.19%	229,737 $8.19 Million
Q4 2017 Feb 09, 2018	SELL	$34.04 - $38.82 $10,007 - $11,413	-294 Reduced 0.13%	232,507 $8.64 Million
Q3 2017 Nov 08, 2017	SELL	$30.47 - $37.04 $4.31 Million - $5.24 Million	-141,390 Reduced 37.79%	232,801 $8.57 Million
Q2 2017 Aug 09, 2017	BUY	N/A	374,191	374,191 $12.1 Million

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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