Walthausen & Co., LLC Abm Industries Inc Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Abm Industries Inc stock. As of the latest transaction made, Walthausen & Co., LLC holds 26,230 shares of ABM stock, worth $1.44 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

26,230

Previous 41,278 36.46%

Holding current value

$1.44 Million

Previous $1.79 Million 44.03%

% of portfolio

0.84%

Previous 0.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.85 - $48.57 $569,566 - $730,881	15,048 Added 57.37%	41,278 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$37.85 - $48.57 $569,566 - $730,881	-15,048 Reduced 36.46%	26,230 $1 Million
Q2 2022 Aug 12, 2022	BUY	$38.37 - $53.54 $589,439 - $822,481	15,362 Added 59.28%	41,278 $1.79 Million
Q1 2022 May 11, 2022	SELL	$40.24 - $46.79 $591,769 - $688,093	-14,706 Reduced 36.2%	25,916 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$38.94 - $48.87 $708,669 - $889,385	-18,199 Reduced 30.94%	40,622 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$42.57 - $49.74 $91,440 - $106,841	2,148 Added 3.79%	58,821 $2.65 Million
Q2 2021 Aug 13, 2021	SELL	$44.08 - $53.52 $1.33 Million - $1.61 Million	-30,090 Reduced 34.68%	56,673 $2.51 Million
Q1 2021 May 13, 2021	BUY	$36.74 - $52.49 $143,653 - $205,235	3,910 Added 4.72%	86,763 $4.43 Million
Q4 2020 Feb 12, 2021	BUY	$33.73 - $41.11 $247,240 - $301,336	7,330 Added 9.71%	82,853 $3.14 Million
Q3 2020 Nov 12, 2020	SELL	$31.98 - $39.25 $2.57 Million - $3.15 Million	-80,380 Reduced 51.56%	75,523 $2.77 Million
Q2 2020 Aug 13, 2020	SELL	$22.78 - $39.03 $1.61 Million - $2.75 Million	-70,520 Reduced 31.15%	155,903 $5.66 Million
Q1 2020 May 13, 2020	SELL	$20.45 - $40.55 $450,309 - $892,910	-22,020 Reduced 8.86%	226,423 $5.52 Million
Q4 2019 Feb 18, 2020	SELL	$34.05 - $38.96 $446,735 - $511,155	-13,120 Reduced 5.02%	248,443 $9.37 Million
Q2 2019 Aug 13, 2019	SELL	$36.25 - $40.0 $4.44 Million - $4.9 Million	-122,420 Reduced 31.88%	261,563 $10.5 Million
Q1 2019 May 10, 2019	BUY	$30.95 - $36.98 $1.99 Million - $2.38 Million	64,260 Added 20.1%	383,983 $14 Million
Q4 2018 Feb 22, 2019	BUY	$25.9 - $32.7 $8.28 Million - $10.5 Million	319,723 New	319,723 $10.3 Million

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

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $3.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.

Account

Walthausen & Co., LLC Abm Industries Inc Transaction History