Tocqueville Asset Management L.P. Abm Industries Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Abm Industries Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 152,150 shares of ABM stock, worth $7.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

152,150

Previous 152,150 -0.0%

Holding current value

$7.66 Million

Previous $7.69 Million 4.33%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$38.7 - $46.44 $233,554 - $280,265	-6,035 Reduced 3.82%	152,150 $6.09 Million
Q2 2023 Aug 11, 2023	SELL	$40.53 - $48.51 $291,208 - $348,544	-7,185 Reduced 4.34%	158,185 $6.75 Million
Q1 2023 May 10, 2023	BUY	$42.43 - $49.04 $1.01 Million - $1.17 Million	23,920 Added 16.91%	165,370 $7.43 Million
Q4 2022 Feb 09, 2023	SELL	$39.32 - $47.18 $356,829 - $428,158	-9,075 Reduced 6.03%	141,450 $6.28 Million
Q3 2022 Nov 10, 2022	SELL	$37.85 - $48.57 $38,871 - $49,881	-1,027 Reduced 0.68%	150,525 $5.76 Million
Q2 2022 Aug 12, 2022	SELL	$38.37 - $53.54 $31,540 - $44,009	-822 Reduced 0.54%	151,552 $6.58 Million
Q1 2022 May 16, 2022	BUY	$40.24 - $46.79 $91,747 - $106,681	2,280 Added 1.52%	152,374 $7.02 Million
Q4 2021 Feb 14, 2022	SELL	$38.94 - $48.87 $159,770 - $200,513	-4,103 Reduced 2.66%	150,094 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$42.57 - $49.74 $833,435 - $973,809	19,578 Added 14.54%	154,197 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$44.08 - $53.52 $46,019 - $55,874	1,044 Added 0.78%	134,619 $5.97 Million
Q1 2021 May 17, 2021	BUY	$36.74 - $52.49 $238,810 - $341,185	6,500 Added 5.12%	133,575 $6.81 Million
Q4 2020 Feb 16, 2021	BUY	$33.73 - $41.11 $930,947 - $1.13 Million	27,600 Added 27.75%	127,075 $4.81 Million
Q3 2020 Nov 16, 2020	SELL	$31.98 - $39.25 $15,990 - $19,625	-500 Reduced 0.5%	99,475 $3.65 Million
Q2 2020 Aug 12, 2020	BUY	$22.78 - $39.03 $1.26 Million - $2.17 Million	55,475 Added 124.66%	99,975 $3.63 Million
Q1 2020 May 15, 2020	BUY	$20.45 - $40.55 $910,025 - $1.8 Million	44,500 New	44,500 $1.08 Million

Others Institutions Holding ABM

# of Institutions

316

Shares Held

56.6M

Call Options Held

86.4K

Put Options Held

92.3K

View Full List

About ABM INDUSTRIES INC

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $3.33B
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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Tocqueville Asset Management L.P. Abm Industries Inc Transaction History