C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for ABM Industries Inc. (ABM)
← All ABM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 630,296 | 0.64 | Reduce 4.32% | 0.02 | $36.96–44.93 · VW $40.32i | $24,278,999 | SEC |
| 2025 Q4 | 658,777 | 0.51 | Reduce 0.79% | <0.01 | $41.42–50.12 · VW $45.35i | $27,866,000 | SEC |
| 2025 Q3 | 664,054 | 0.56 | Reduce 5.13% | 0.03 | $40.00–49.14 · VW $44.05i | $30,626,184 | SEC |
| 2025 Q2 | 699,964 | 0.58 | Reduce 12.92% | 0.09 | $43.40–52.94 · VW $48.50i | $33,045,309 | SEC |
| 2025 Q1 | 803,846 | 0.71 | Reduce 5.71% | 0.04 | $40.85–54.90 · VW $49.47i | $38,070,165 | SEC |
| 2024 Q4 | 852,495 | 0.73 | Reduce 18.77% | 0.17 | $49.21–57.93 · VW $53.82i | $43,630,679 | SEC |
| 2024 Q3 | 1,049,464 | 0.93 | Reduce 10.15% | 0.09 | $48.59–59.78 · VW $55.18i | $55,369,695 | SEC |
| 2024 Q2 | 1,168,048 | 0.90 | Reduce 16.88% | 0.15 | $47.04–57.23 · VW $53.81i | $59,068,000 | SEC |
| 2024 Q1 | 1,405,242 | 0.91 | Add 2.88% | 0.03 | $40.50–48.83 · VW $45.53i | $62,702,000 | SEC |
| 2023 Q4 | 1,365,929 | 0.90 | Reduce 19.00% | 0.20 | $39.64–53.05 · VW $44.67i | $61,235,000 | SEC |
| 2023 Q3 | 1,686,407 | 1.03 | Add 32.22% | 0.25 | $37.61–46.13 · VW $41.58i | $67,473,000 | SEC |
| 2023 Q2 | 1,275,474 | 0.68 | Reduce 4.67% | 0.04 | $40.40–49.26 · VW $45.03i | $54,399,000 | SEC |
| 2023 Q1 | 1,337,959 | 0.76 | Add 11.81% | 0.08 | $40.77–48.98 · VW $44.64i | $60,128,000 | SEC |
| 2022 Q4 | 1,196,683 | 0.71 | Reduce 9.31% | 0.05 | $41.71–49.58 · VW $46.57i | $53,157,000 | SEC |
| 2022 Q3 | 1,319,538 | 0.59 | Reduce 4.87% | 0.03 | $37.68–48.00 · VW $44.29i | $50,446,000 | SEC |
| 2022 Q2 | 1,387,047 | 0.59 | Add 4.97% | 0.03 | $38.08–50.47 · VW $44.98i | $60,226,000 | SEC |
| 2022 Q1 | 1,321,430 | 0.37 | Reduce 18.35% | 0.06 | $42.91–54.00 · VW $48.42i | $60,839,000 | SEC |
| 2021 Q4 | 1,618,356 | 0.34 | Reduce 4.80% | 0.02 | $38.44–46.86 · VW $43.38i | $66,110,000 | SEC |
| 2021 Q3 | 1,699,988 | 0.41 | Add 19.33% | 0.07 | $42.94–49.96 · VW $45.97i | $76,516,000 | SEC |
| 2021 Q2 | 1,424,564 | 0.34 | Add 0.20% | <0.01 | $41.96–51.00 · VW $47.49i | $63,179,000 | SEC |
| 2021 Q1 | 1,421,791 | 0.43 | Add 15.77% | 0.06 | $43.13–55.48 · VW $49.50i | $72,526,000 | SEC |
| 2020 Q4 | 1,228,098 | 0.30 | Add 45.36% | 0.09 | $36.31–45.24 · VW $41.58i | $46,471,000 | SEC |
| 2020 Q3 | 844,862 | 0.24 | Buy | 0.24 | $33.51–41.32 · VW $37.78i | $30,973,000 | SEC |
Price snapshot:
Current price$45.36
Avg. buy price$40.58
+/- since buy11.79%
52-week low$36.44
52-week high$49.10