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ABM Industries Incorporated

ABM

ABM Industries Incorporated

ABM Industries Incorporated historical holders

total: 5

Engaged Capital ABM Industries Incorporated transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2015 Q2
Held for:
2 quarters
Latest activity:
2015 Q4
Glenn W. Welling has been an institutional investor in ABM Industries Incorporated (ABM) since 2015 Q2. According to 2026 Q1 report, Glenn W. Welling doesn't hold any shares. The fund/company first acquired ABM in 2015 Q2, initially purchasing 346,151 shares. Since the initial investment, Engaged Capital has made 2 more transactions in this position.

When did Glenn W. Welling exit their ABM position?

Glenn W. Welling no longer holds ABM Industries Incorporated (ABM). They sold off their entire position in 2015 Q4, closing out an investment that began in 2015 Q2.

When did Glenn W. Welling first invest in ABM?

Glenn W. Welling first invested in ABM Industries Incorporated (ABM) in 2015 Q2 at the reported quarter-end price of $32.87 per share, acquiring 346,151 shares in their initial purchase.

What is Glenn W. Welling's average cost basis for ABM?

Based on historical transaction data, Glenn W. Welling's estimated cost basis for ABM Industries Incorporated (ABM) is approximately $32.87 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$32.87
Weighted AVG sell price:
$27.31

ABM transactions history by Engaged Capital

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q4
0.00%
$27.31
-100% (-129,135)
2015 Q3
2.02%
$27.31
-62.69% (-217,016)
2015 Q2
6.55%
$32.87
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.