Vulcan Value Partners, LLC Abm Industries Inc Transaction History

Vulcan Value Partners, LLC

$6.89 Billion
Q1 2024

A detailed history of Vulcan Value Partners, LLC transactions in Abm Industries Inc stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 1,405,242 shares of ABM stock, worth $66.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,405,242

Previous 1,365,929 2.88%

Holding current value

$66.4 Million

Previous $61.2 Million 2.4%

% of portfolio

0.91%

Previous 0.9%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$39.83 - $44.65 $1.57 Million - $1.76 Million	39,313 Added 2.88%	1,405,242 $62.7 Million
Q4 2023 Feb 13, 2024	SELL	$39.23 - $52.3 $12.6 Million - $16.8 Million	-320,478 Reduced 19.0%	1,365,929 $61.2 Million
Q3 2023 Nov 14, 2023	BUY	$38.7 - $46.44 $15.9 Million - $19.1 Million	410,933 Added 32.22%	1,686,407 $67.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.53 - $48.51 $2.53 Million - $3.03 Million	-62,485 Reduced 4.67%	1,275,474 $54.4 Million
Q1 2023 May 15, 2023	BUY	$42.43 - $49.04 $5.99 Million - $6.93 Million	141,276 Added 11.81%	1,337,959 $60.1 Million

Q4 2022 Feb 14, 2023	SELL	$39.32 - $47.18 $4.83 Million - $5.8 Million	-122,855 Reduced 9.31%	1,196,683 $53.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.85 - $48.57 $2.56 Million - $3.28 Million	-67,509 Reduced 4.87%	1,319,538 $50.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.37 - $53.54 $2.52 Million - $3.51 Million	65,617 Added 4.97%	1,387,047 $60.2 Million
Q1 2022 May 16, 2022	SELL	$40.24 - $46.79 $11.9 Million - $13.9 Million	-296,926 Reduced 18.35%	1,321,430 $60.8 Million
Q4 2021 Feb 14, 2022	SELL	$38.94 - $48.87 $3.18 Million - $3.99 Million	-81,632 Reduced 4.8%	1,618,356 $66.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.57 - $49.74 $11.7 Million - $13.7 Million	275,424 Added 19.33%	1,699,988 $76.5 Million
Q2 2021 Aug 16, 2021	BUY	$44.08 - $53.52 $122,233 - $148,410	2,773 Added 0.2%	1,424,564 $63.2 Million
Q1 2021 May 17, 2021	BUY	$36.74 - $52.49 $7.12 Million - $10.2 Million	193,693 Added 15.77%	1,421,791 $72.5 Million
Q4 2020 Feb 16, 2021	BUY	$33.73 - $41.11 $12.9 Million - $15.8 Million	383,236 Added 45.36%	1,228,098 $46.5 Million
Q3 2020 Nov 16, 2020	BUY	$31.98 - $39.25 $27 Million - $33.2 Million	844,862 New	844,862 $31 Million

Others Institutions Holding ABM

# of Institutions

313

Shares Held

57.8M

Call Options Held

78.8K

Put Options Held

42.6K

View Full List

About ABM INDUSTRIES INC

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $3.13B
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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Vulcan Value Partners, LLC Abm Industries Inc Transaction History