Verition Fund Management LLC Abm Industries Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Abm Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 11,296 shares of ABM stock, worth $641,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,296
Previous 72,510 84.42%
Holding current value
$641,499
Previous $3.67 Million 83.77%
% of portfolio
0.0%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$48.97 - $57.15 $3 Million - $3.5 Million
-61,214 Reduced 84.42%
11,296 $595,000
Q2 2024

Aug 14, 2024
BUY
$43.1 - $52.64 $837,174 - $1.02 Million
19,424 Added 36.59%
72,510 $3.67 Million
Q1 2024

May 14, 2024
BUY
$39.83 - $44.65 $1.55 Million - $1.73 Million
38,805 Added 271.72%
53,086 $2.37 Million
Q4 2023

Feb 14, 2024
BUY
$39.23 - $52.3 $103,841 - $138,438
2,647 Added 22.75%
14,281 $640,000
Q3 2023

Nov 14, 2023
SELL
$38.7 - $46.44 $58,088 - $69,706
-1,501 Reduced 11.43%
11,634 $465,000
Q2 2023

Aug 14, 2023
BUY
$40.53 - $48.51 $532,361 - $637,178
13,135 New
13,135 $560,000
Q3 2022

Nov 14, 2022
BUY
$37.85 - $48.57 $1.08 Million - $1.39 Million
28,568 New
28,568 $1.09 Million
Q3 2021

Nov 15, 2021
SELL
$42.57 - $49.74 $2.03 Million - $2.38 Million
-47,798 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$44.08 - $53.52 $1.8 Million - $2.19 Million
40,850 Added 587.94%
47,798 $2.12 Million
Q4 2020

Feb 16, 2021
BUY
$33.73 - $41.11 $234,356 - $285,632
6,948 New
6,948 $263,000
Q1 2020

May 15, 2020
SELL
$20.45 - $40.55 $169,101 - $335,307
-8,269 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$34.05 - $38.96 $35,786 - $40,946
-1,051 Reduced 11.28%
8,269 $312,000
Q3 2019

Nov 14, 2019
BUY
$34.94 - $42.25 $325,640 - $393,770
9,320 New
9,320 $339,000
Q1 2019

May 15, 2019
SELL
$30.95 - $36.98 $254,594 - $304,197
-8,226 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$25.9 - $32.7 $254,726 - $321,604
-9,835 Reduced 54.45%
8,226 $264,000
Q3 2018

Nov 15, 2018
SELL
$29.34 - $34.99 $899,271 - $1.07 Million
-30,650 Reduced 62.92%
18,061 $582,000
Q2 2018

Aug 15, 2018
BUY
$28.46 - $33.54 $1.01 Million - $1.19 Million
35,356 Added 264.74%
48,711 $1.42 Million
Q1 2018

May 16, 2018
BUY
$32.46 - $39.77 $76,053 - $93,181
2,343 Added 21.28%
13,355 $447,000
Q4 2017

Feb 15, 2018
BUY
$37.36 - $44.01 $411,408 - $484,638
11,012
11,012 $415,000

Others Institutions Holding ABM

# of Institutions
316
Shares Held
56.9M
Call Options Held
86.4K
Put Options Held
92.3K
View Full List

About ABM INDUSTRIES INC

ABM Quotes by TradingView
  • Ticker ABM
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 66,151,500
  • Market Cap $3.76B
  • 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...
More about ABM
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