Hotchkis & Wiley Capital Management LLC Abm Industries Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Abm Industries Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 168,960 shares of ABM stock, worth $8.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

168,960

Previous 247,580 31.76%

Holding current value

$8.59 Million

Previous $12.5 Million 28.8%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.97 - $57.15 $3.85 Million - $4.49 Million	-78,620 Reduced 31.76%	168,960 $8.91 Million
Q2 2024 Aug 14, 2024	SELL	$43.1 - $52.64 $1.12 Million - $1.37 Million	-26,000 Reduced 9.5%	247,580 $12.5 Million
Q1 2024 May 14, 2024	BUY	$39.83 - $44.65 $258,895 - $290,225	6,500 Added 2.43%	273,580 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$39.23 - $52.3 $168,689 - $224,890	4,300 Added 1.64%	267,080 $12 Million
Q3 2023 Nov 13, 2023	BUY	$38.7 - $46.44 $4.09 Million - $4.91 Million	105,740 Added 67.33%	262,780 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$40.53 - $48.51 $855,588 - $1.02 Million	21,110 Added 15.53%	157,040 $6.7 Million
Q1 2023 May 15, 2023	BUY	$42.43 - $49.04 $271,552 - $313,856	6,400 Added 4.94%	135,930 $6.11 Million
Q4 2022 Feb 14, 2023	BUY	$39.32 - $47.18 $834,370 - $1 Million	21,220 Added 19.59%	129,530 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$37.85 - $48.57 $215,745 - $276,849	-5,700 Reduced 5.0%	108,310 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$38.37 - $53.54 $107,436 - $149,912	2,800 Added 2.52%	114,010 $4.95 Million
Q1 2022 May 13, 2022	BUY	$40.24 - $46.79 $509,036 - $591,893	12,650 Added 12.83%	111,210 $5.12 Million
Q4 2021 Feb 11, 2022	BUY	$38.94 - $48.87 $155,760 - $195,480	4,000 Added 4.23%	98,560 $4.03 Million
Q3 2021 Nov 12, 2021	SELL	$42.57 - $49.74 $179,219 - $209,405	-4,210 Reduced 4.26%	94,560 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$44.08 - $53.52 $303,711 - $368,752	6,890 Added 7.5%	98,770 $4.38 Million
Q1 2021 May 14, 2021	BUY	$36.74 - $52.49 $148,062 - $211,534	4,030 Added 4.59%	91,880 $4.69 Million
Q4 2020 Feb 16, 2021	BUY	$33.73 - $41.11 $2.96 Million - $3.61 Million	87,850 New	87,850 $3.32 Million

Others Institutions Holding ABM

# of Institutions

316

Shares Held

56.6M

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 $3.36B
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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Hotchkis & Wiley Capital Management LLC Abm Industries Inc Transaction History