Mason Street Advisors, LLC Abm Industries Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$36.74 - $52.49 $913,650 - $1.31 Million	-24,868 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.73 - $41.11 $4,823 - $5,878	-143 Reduced 0.57%	24,868 $941,000
Q3 2020 Nov 13, 2020	SELL	$31.98 - $39.25 $127 - $157	-4 Reduced 0.02%	25,011 $917,000
Q2 2020 Aug 14, 2020	BUY	$22.78 - $39.03 $42,871 - $73,454	1,882 Added 8.14%	25,015 $908,000
Q4 2019 Feb 19, 2020	BUY	$34.05 - $38.96 $19,783 - $22,635	581 Added 2.58%	23,133 $872,000
Q3 2019 Nov 05, 2019	BUY	$34.94 - $42.25 $14,045 - $16,984	402 Added 1.81%	22,552 $819,000
Q2 2019 Aug 12, 2019	BUY	$36.25 - $40.0 $32,117 - $35,440	886 Added 4.17%	22,150 $886,000
Q1 2019 May 07, 2019	BUY	$30.95 - $36.98 $25,193 - $30,101	814 Added 3.98%	21,264 $773,000
Q4 2018 Feb 13, 2019	BUY	$25.9 - $32.7 $24,294 - $30,672	938 Added 4.81%	20,450 $657,000
Q3 2018 Nov 13, 2018	BUY	$29.34 - $34.99 $15,843 - $18,894	540 Added 2.85%	19,512 $629,000
Q2 2018 Aug 14, 2018	BUY	$28.46 - $33.54 $24,134 - $28,441	848 Added 4.68%	18,972 $554,000
Q1 2018 May 14, 2018	BUY	$32.46 - $39.77 $120,881 - $148,103	3,724 Added 25.86%	18,124 $607,000
Q4 2017 Feb 14, 2018	BUY	$37.36 - $44.01 $10,199 - $12,014	273 Added 1.93%	14,400 $543,000
Q3 2017 Nov 13, 2017	BUY	$38.93 - $44.76 $549,964 - $632,324	14,127	14,127 $589,000

309

58.9M

149K

91.6K

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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