Cornercap Investment Counsel Inc Abm Industries Inc Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Abm Industries Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 12,889 shares of ABM stock, worth $691,365. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,889

Previous 26,392 51.16%

Holding current value

$691,365

Previous $1.18 Million 44.69%

% of portfolio

0.11%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$43.1 - $52.64 $581,979 - $710,797	-13,503 Reduced 51.16%	12,889 $651,000
Q1 2024 May 10, 2024	BUY	$39.83 - $44.65 $1.05 Million - $1.18 Million	26,392 New	26,392 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$38.7 - $46.44 $10,023 - $12,027	-259 Reduced 1.08%	23,818 $952,000
Q2 2023 Aug 11, 2023	BUY	$40.53 - $48.51 $975,840 - $1.17 Million	24,077 New	24,077 $1.03 Million
Q1 2021 May 13, 2021	SELL	$36.74 - $52.49 $1.01 Million - $1.44 Million	-27,355 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.73 - $41.11 $32,347 - $39,424	959 Added 3.63%	27,355 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$31.98 - $39.25 $61,401 - $75,360	-1,920 Reduced 6.78%	26,396 $968,000
Q2 2020 Aug 13, 2020	SELL	$22.78 - $39.03 $228,711 - $391,861	-10,040 Reduced 26.18%	28,316 $1.03 Million
Q1 2020 May 11, 2020	BUY	$20.45 - $40.55 $150,839 - $299,096	7,376 Added 23.81%	38,356 $934,000
Q4 2019 Feb 14, 2020	BUY	$34.05 - $38.96 $124,282 - $142,204	3,650 Added 13.36%	30,980 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$34.94 - $42.25 $954,910 - $1.15 Million	27,330 New	27,330 $993,000

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...

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Cornercap Investment Counsel Inc Abm Industries Inc Transaction History