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Starboard Value’s Aecom ACM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-625,438
Closed -$55.1M 20
2024
Q2
$55.1M Sell
625,438
-233,562
-27% -$20.6M 1.28% 16
2024
Q1
$84.3M Sell
859,000
-950,000
-53% -$93.2M 1.74% 15
2023
Q4
$167M Sell
1,809,000
-1,080,000
-37% -$99.8M 3.48% 12
2023
Q3
$240M Sell
2,889,000
-892,000
-24% -$74.1M 6.15% 7
2023
Q2
$320M Sell
3,781,000
-1,605,000
-30% -$136M 6.92% 7
2023
Q1
$454M Sell
5,386,000
-1,588,316
-23% -$134M 9.1% 3
2022
Q4
$592M Hold
6,974,316
11.35% 2
2022
Q3
$477M Sell
6,974,316
-50,629
-0.7% -$3.46M 10.48% 2
2022
Q2
$458M Sell
7,024,945
-71,684
-1% -$4.68M 8.33% 2
2022
Q1
$545M Sell
7,096,629
-140,000
-2% -$10.8M 7.23% 3
2021
Q4
$560M Sell
7,236,629
-95,341
-1% -$7.37M 7.76% 3
2021
Q3
$463M Sell
7,331,970
-100,000
-1% -$6.32M 8.47% 1
2021
Q2
$471M Sell
7,431,970
-379,302
-5% -$24M 9.24% 1
2021
Q1
$501M Buy
7,811,272
+39,280
+0.5% +$2.52M 10.69% 2
2020
Q4
$387M Buy
7,771,992
+39,996
+0.5% +$1.99M 9.84% 3
2020
Q3
$324M Buy
7,731,996
+1,756,730
+29% +$73.5M 9.6% 3
2020
Q2
$225M Hold
5,975,266
8% 3
2020
Q1
$178M Hold
5,975,266
7.23% 6
2019
Q4
$258M Buy
5,975,266
+497,075
+9% +$21.4M 7.46% 6
2019
Q3
$206M Buy
5,478,191
+1,077,482
+24% +$40.5M 6.86% 6
2019
Q2
$167M Buy
+4,400,709
New +$167M 5.07% 7
2016
Q2
Sell
-600,000
Closed -$18.5M 21
2016
Q1
$18.5M Hold
600,000
0.65% 15
2015
Q4
$18M Sell
600,000
-450,000
-43% -$13.5M 0.49% 18
2015
Q3
$28.9M Buy
1,050,000
+315,800
+43% +$8.69M 0.64% 16
2015
Q2
$24.3M Buy
+734,200
New +$24.3M 0.55% 20