| Feb. 4, 2019 |
ABM
|
A |
32 |
$34.50 |
$1,104 |
34,032
Direct
|
+0.09%
|
Acquired |
37.7%
(price as of 2026-08-19)
|
| Aug. 6, 2018 |
ABM
|
A |
42 |
$31.40 |
$1,319 |
33,963
Direct
|
+0.12%
|
Acquired |
51.3%
(price as of 2026-08-19)
|
| May 7, 2018 |
ABM
|
A |
44 |
$30.14 |
$1,326 |
33,921
Direct
|
+0.13%
|
Acquired |
57.7%
(price as of 2026-08-19)
|
| Feb. 5, 2018 |
ABM
|
A |
44 |
$34.96 |
$1,538 |
33,870
Direct
|
+0.13%
|
Acquired |
35.9%
(price as of 2026-08-19)
|
| Jan. 4, 2018 |
ABM
|
A |
3,261 |
— |
— |
33,826
Direct
|
+10.67%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 6, 2017 |
ABM
|
A |
29 |
$40.63 |
$1,178 |
30,565
Direct
|
+0.09%
|
Acquired |
17.0%
(price as of 2026-08-19)
|
| Aug. 7, 2017 |
ABM
|
A |
26 |
$44.70 |
$1,162 |
30,536
Direct
|
+0.09%
|
Acquired |
6.3%
(price as of 2026-08-19)
|
| May 1, 2017 |
ABM
|
A |
27 |
$43.39 |
$1,172 |
30,510
Direct
|
+0.09%
|
Acquired |
9.5%
(price as of 2026-08-19)
|
| Feb. 6, 2017 |
ABM
|
A |
33 |
$40.40 |
$1,333 |
30,484
Direct
|
+0.11%
|
Acquired |
17.6%
(price as of 2026-08-19)
|
| Jan. 10, 2017 |
ABM
|
A |
2,779 |
— |
— |
30,450
Direct
|
+10.04%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 7, 2016 |
ABM
|
A |
33 |
$39.00 |
$1,287 |
27,671
Direct
|
+0.12%
|
Acquired |
21.8%
(price as of 2026-08-19)
|
| Aug. 1, 2016 |
ABM
|
A |
35 |
$37.27 |
$1,304 |
27,638
Direct
|
+0.13%
|
Acquired |
27.5%
(price as of 2026-08-19)
|
| June 15, 2016 |
ABM
|
S |
7,000 |
$36.62 |
$256,340 |
27,603
Direct
|
-20.23%
|
Disposed |
29.8%
(price as of 2026-08-19)
|
| May 2, 2016 |
ABM
|
A |
40 |
$32.51 |
$1,300 |
34,603
Direct
|
+0.12%
|
Acquired |
46.2%
(price as of 2026-08-19)
|
| Feb. 1, 2016 |
ABM
|
A |
42 |
$30.01 |
$1,260 |
34,564
Direct
|
+0.12%
|
Acquired |
58.3%
(price as of 2026-08-19)
|
| Jan. 11, 2016 |
ABM
|
A |
4,071 |
— |
— |
34,522
Direct
|
+13.37%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 2, 2015 |
ABM
|
A |
42 |
$28.64 |
$1,203 |
30,451
Direct
|
+0.14%
|
Acquired |
65.9%
(price as of 2026-08-19)
|
| Aug. 3, 2015 |
ABM
|
A |
37 |
$32.87 |
$1,216 |
30,408
Direct
|
+0.12%
|
Acquired |
44.6%
(price as of 2026-08-19)
|
| May 4, 2015 |
ABM
|
A |
37 |
$32.32 |
$1,196 |
30,372
Direct
|
+0.12%
|
Acquired |
47.0%
(price as of 2026-08-19)
|
| March 4, 2015 |
ABM
|
A |
3,745 |
— |
— |
30,335
Direct
|
+14.08%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2015 |
ABM
|
A |
40 |
$29.31 |
$1,172 |
26,590
Direct
|
+0.15%
|
Acquired |
62.1%
(price as of 2026-08-19)
|
| Jan. 15, 2015 |
ABM
|
A |
228 |
— |
— |
26,550
Direct
|
+0.87%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 3, 2014 |
ABM
|
A |
41 |
$27.26 |
$1,118 |
26,322
Direct
|
+0.16%
|
Acquired |
74.3%
(price as of 2026-08-19)
|
| Aug. 4, 2014 |
ABM
|
A |
45 |
$24.71 |
$1,112 |
26,280
Direct
|
+0.17%
|
Acquired |
92.3%
(price as of 2026-08-19)
|
| May 5, 2014 |
ABM
|
A |
41 |
$27.16 |
$1,114 |
26,235
Direct
|
+0.16%
|
Acquired |
75.0%
(price as of 2026-08-19)
|
| March 5, 2014 |
ABM
|
A |
3,198 |
— |
— |
26,194
Direct
|
+13.91%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2014 |
ABM
|
A |
46 |
$26.01 |
$1,196 |
22,997
Direct
|
+0.20%
|
Acquired |
82.7%
(price as of 2026-08-19)
|
| Nov. 4, 2013 |
ABM
|
A |
41 |
$27.74 |
$1,137 |
22,951
Direct
|
+0.18%
|
Acquired |
71.3%
(price as of 2026-08-19)
|
| Aug. 5, 2013 |
ABM
|
A |
43 |
$26.16 |
$1,125 |
22,909
Direct
|
+0.19%
|
Acquired |
81.7%
(price as of 2026-08-19)
|
| May 6, 2013 |
ABM
|
A |
50 |
$22.41 |
$1,120 |
22,865
Direct
|
+0.22%
|
Acquired |
112.0%
(price as of 2026-08-19)
|
| March 5, 2013 |
ABM
|
A |
4,083 |
— |
— |
22,815
Direct
|
+21.80%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 28, 2012 |
ABM
|
A |
55 |
$19.58 |
$1,077 |
18,732
Direct
|
+0.29%
|
Acquired |
142.7%
(price as of 2026-08-19)
|
| Nov. 5, 2012 |
ABM
|
A |
53 |
$19.29 |
$1,022 |
18,677
Direct
|
+0.28%
|
Acquired |
146.3%
(price as of 2026-08-19)
|
| Aug. 6, 2012 |
ABM
|
A |
54 |
$18.88 |
$1,020 |
18,623
Direct
|
+0.29%
|
Acquired |
151.7%
(price as of 2026-08-19)
|
| July 13, 2012 |
ABM
|
P |
100 |
$18.02 |
$1,802 |
18,568
Direct
|
+0.54%
|
Acquired |
163.7%
(price as of 2026-08-19)
|
| July 13, 2012 |
ABM
|
P |
4,900 |
$18.02 |
$88,298 |
18,468
Direct
|
+36.11%
|
Acquired |
163.7%
(price as of 2026-08-19)
|
| May 7, 2012 |
ABM
|
A |
46 |
$22.47 |
$1,034 |
13,568
Direct
|
+0.34%
|
Acquired |
111.5%
(price as of 2026-08-19)
|
| March 6, 2012 |
ABM
|
A |
3,510 |
— |
— |
13,523
Direct
|
+35.05%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2012 |
ABM
|
A |
39 |
$23.06 |
$899 |
10,014
Direct
|
+0.39%
|
Acquired |
106.1%
(price as of 2026-08-19)
|
| Nov. 7, 2011 |
ABM
|
A |
43 |
$19.96 |
$858 |
9,975
Direct
|
+0.43%
|
Acquired |
138.1%
(price as of 2026-08-19)
|
| Aug. 1, 2011 |
ABM
|
A |
38 |
$22.23 |
$845 |
9,932
Direct
|
+0.38%
|
Acquired |
113.8%
(price as of 2026-08-19)
|
| May 2, 2011 |
ABM
|
A |
35 |
$23.91 |
$837 |
9,893
Direct
|
+0.36%
|
Acquired |
98.7%
(price as of 2026-08-19)
|
| March 14, 2011 |
ABM
|
P |
700 |
$24.38 |
$17,066 |
9,858
Direct
|
+7.64%
|
Acquired |
94.9%
(price as of 2026-08-19)
|
| March 14, 2011 |
ABM
|
P |
200 |
$24.38 |
$4,876 |
9,158
Direct
|
+2.23%
|
Acquired |
94.9%
(price as of 2026-08-19)
|
| March 14, 2011 |
ABM
|
P |
300 |
$24.36 |
$7,308 |
8,958
Direct
|
+3.47%
|
Acquired |
95.1%
(price as of 2026-08-19)
|
| March 14, 2011 |
ABM
|
P |
800 |
$24.34 |
$19,472 |
8,658
Direct
|
+10.18%
|
Acquired |
95.2%
(price as of 2026-08-19)
|
| March 8, 2011 |
ABM
|
A |
3,133 |
— |
— |
7,858
Direct
|
+66.31%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2011 |
ABM
|
A |
23 |
$26.64 |
$613 |
4,726
Direct
|
+0.49%
|
Acquired |
78.4%
(price as of 2026-08-19)
|
| Nov. 1, 2010 |
ABM
|
A |
26 |
$22.45 |
$584 |
4,702
Direct
|
+0.56%
|
Acquired |
111.7%
(price as of 2026-08-19)
|
| Aug. 2, 2010 |
ABM
|
A |
27 |
$21.96 |
$593 |
4,675
Direct
|
+0.58%
|
Acquired |
116.4%
(price as of 2026-08-19)
|
| May 3, 2010 |
ABM
|
A |
28 |
$22.03 |
$617 |
4,648
Direct
|
+0.61%
|
Acquired |
115.7%
(price as of 2026-08-19)
|
| March 2, 2010 |
ABM
|
A |
4,060 |
— |
— |
4,620
Direct
|
+725.00%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 1, 2010 |
ABM
|
A |
3 |
$19.60 |
$59 |
559
Direct
|
+0.54%
|
Acquired |
142.4%
(price as of 2026-08-19)
|
| Dec. 21, 2009 |
ABM
|
A |
556 |
$20.96 |
$11,654 |
556
Direct
|
—
|
Acquired |
126.7%
(price as of 2026-08-19)
|