C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for ABM Industries (ABM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 630,296 | 0.64 | Reduce 4.32% | 0.02 | $38.52 | $24,278,999 | SEC |
| 2025 Q4 | 658,777 | 0.51 | Reduce 0.79% | <0.01 | $42.30 | $27,866,000 | SEC |
| 2025 Q3 | 664,054 | 0.56 | Reduce 5.13% | 0.03 | $46.12 | $30,626,184 | SEC |
| 2025 Q2 | 699,964 | 0.58 | Reduce 12.92% | 0.09 | $47.21 | $33,045,309 | SEC |
| 2025 Q1 | 803,846 | 0.71 | Reduce 5.71% | 0.04 | $47.36 | $38,070,165 | SEC |
| 2024 Q4 | 852,495 | 0.73 | Reduce 18.77% | 0.17 | $51.18 | $43,630,679 | SEC |
| 2024 Q3 | 1,049,464 | 0.93 | Reduce 10.15% | 0.09 | $52.76 | $55,369,695 | SEC |
| 2024 Q2 | 1,168,048 | 0.90 | Reduce 16.88% | 0.15 | $50.57 | $59,068,000 | SEC |
| 2024 Q1 | 1,405,242 | 0.91 | Add 2.88% | 0.03 | $44.62 | $62,702,000 | SEC |
| 2023 Q4 | 1,365,929 | 0.90 | Reduce 19.00% | 0.20 | $44.83 | $61,235,000 | SEC |
| 2023 Q3 | 1,686,407 | 1.03 | Add 32.22% | 0.25 | $40.01 | $67,473,000 | SEC |
| 2023 Q2 | 1,275,474 | 0.68 | Reduce 4.67% | 0.04 | $42.65 | $54,399,000 | SEC |
| 2023 Q1 | 1,337,959 | 0.76 | Add 11.81% | 0.08 | $44.94 | $60,128,000 | SEC |
| 2022 Q4 | 1,196,683 | 0.71 | Reduce 9.31% | 0.05 | $44.42 | $53,157,000 | SEC |
| 2022 Q3 | 1,319,538 | 0.59 | Reduce 4.87% | 0.03 | $38.23 | $50,446,000 | SEC |
| 2022 Q2 | 1,387,047 | 0.59 | Add 4.97% | 0.03 | $43.42 | $60,226,000 | SEC |
| 2022 Q1 | 1,321,430 | 0.37 | Reduce 18.35% | 0.06 | $46.04 | $60,839,000 | SEC |
| 2021 Q4 | 1,618,356 | 0.34 | Reduce 4.80% | 0.02 | $40.85 | $66,110,000 | SEC |
| 2021 Q3 | 1,699,988 | 0.41 | Add 19.33% | 0.07 | $45.01 | $76,516,000 | SEC |
| 2021 Q2 | 1,424,564 | 0.34 | Add 0.20% | <0.01 | $44.35 | $63,179,000 | SEC |
| 2021 Q1 | 1,421,791 | 0.43 | Add 15.77% | 0.06 | $51.01 | $72,526,000 | SEC |
| 2020 Q4 | 1,228,098 | 0.30 | Add 45.36% | 0.09 | $37.84 | $46,471,000 | SEC |
| 2020 Q3 | 844,862 | 0.24 | Buy | 0.24 | $36.66 | $30,973,000 | SEC |