Copeland Capital Management, LLC Abm Industries Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Abm Industries Inc stock. As of the latest transaction made, Copeland Capital Management, LLC holds 705 shares of ABM stock, worth $37,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

705

Holding current value

$37,816

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$48.97 - $57.15 $34,523 - $40,290	705 New	705 $37,000
Q1 2024 Apr 19, 2024	SELL	$39.83 - $44.65 $41.9 Million - $47 Million	-1,052,324 Reduced 99.88%	1,274 $56,000
Q4 2023 Jan 19, 2024	SELL	$39.23 - $52.3 $12.9 Million - $17.2 Million	-329,041 Reduced 23.8%	1,053,598 $47.2 Million
Q3 2023 Oct 23, 2023	BUY	$38.7 - $46.44 $475,236 - $570,283	12,280 Added 0.9%	1,382,639 $55.3 Million
Q2 2023 Jul 14, 2023	BUY	$40.53 - $48.51 $2.09 Million - $2.5 Million	51,469 Added 3.9%	1,370,359 $58.4 Million
Q1 2023 Apr 14, 2023	BUY	$42.43 - $49.04 $3.22 Million - $3.72 Million	75,876 Added 6.1%	1,318,890 $59.3 Million
Q4 2022 Jan 13, 2023	BUY	$39.32 - $47.18 $6.93 Million - $8.31 Million	176,173 Added 16.51%	1,243,014 $55.2 Million
Q3 2022 Oct 12, 2022	BUY	$37.85 - $48.57 $298,295 - $382,780	7,881 Added 0.74%	1,066,841 $40.8 Million
Q2 2022 Jul 15, 2022	SELL	$38.37 - $53.54 $19,223 - $26,823	-501 Reduced 0.05%	1,058,960 $46 Million
Q1 2022 Apr 18, 2022	BUY	$40.24 - $46.79 $351,496 - $408,710	8,735 Added 0.83%	1,059,461 $48.8 Million
Q4 2021 Jan 18, 2022	BUY	$38.94 - $48.87 $295,866 - $371,314	7,598 Added 0.73%	1,050,726 $42.9 Million
Q3 2021 Jan 18, 2022	BUY	$42.57 - $49.74 $7.71 Million - $9.01 Million	181,069 Added 21.0%	1,043,128 $47 Million
Q3 2021 Oct 20, 2021	SELL	$42.57 - $49.74 $6.61 Million - $7.72 Million	-155,206 Reduced 15.26%	862,059 $38.8 Million
Q2 2021 Jan 18, 2022	BUY	$44.08 - $53.52 $7.87 Million - $9.55 Million	178,431 Added 21.27%	1,017,265 $45.1 Million
Q2 2021 Jul 19, 2021	SELL	$44.08 - $53.52 $8.37 Million - $10.2 Million	-189,855 Reduced 18.46%	838,834 $37.2 Million
Q1 2021 Jan 18, 2022	BUY	$36.74 - $52.49 $6.46 Million - $9.23 Million	175,850 Added 20.62%	1,028,689 $52.5 Million
Q1 2021 Apr 26, 2021	SELL	$36.74 - $52.49 $1.09 Million - $1.55 Million	-29,618 Reduced 3.36%	852,839 $43.5 Million
Q4 2020 Jan 18, 2022	BUY	$33.73 - $41.11 $2.36 Million - $2.87 Million	69,916 Added 8.6%	882,457 $33.4 Million
Q4 2020 Jan 27, 2021	BUY	$33.73 - $41.11 $9 Million - $11 Million	266,746 Added 48.87%	812,541 $30.7 Million
Q3 2020 Jan 18, 2022	BUY	$31.98 - $39.25 $3.74 Million - $4.6 Million	117,098 Added 27.31%	545,795 $20 Million
Q3 2020 Oct 22, 2020	BUY	$31.98 - $39.25 $13.7 Million - $16.8 Million	428,697 New	428,697 $15.7 Million

Others Institutions Holding ABM

# of Institutions

309

Shares Held

58.9M

Call Options Held

149K

Put Options Held

91.6K

View Full List

About ABM INDUSTRIES INC

Ticker ABM
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 66,151,500
Market Cap $3.55B
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 Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account

Copeland Capital Management, LLC Abm Industries Inc Transaction History