Hedge Fund - Starboard Value LP
Aecom (ACM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $167,205,870 | 3.47% | 1,809,000 | $84.86 |
| 2 | 2023 - Q3 (2023-09-30) | $239,902,560 | 6.14% | 2,889,000 | $86.22 |
| 3 | 2023 - Q2 (2023-06-30) | $320,212,890 | 6.91% | 3,781,000 | $82.00 |
| 4 | 2023 - Q1 (2023-03-31) | $454,147,520 | 9.1% | 5,386,000 | $86.20 |
| 5 | 2022 - Q4 (2022-12-31) | $592,328,658 | 11.34% | 6,974,316 | $78.61 |
| 6 | 2022 - Q3 (2022-09-30) | $476,834,000 | 10.48% | 6,974,316 | $70.89 |
| 7 | 2022 - Q2 (2022-06-30) | $458,167,000 | 8.32% | 7,024,945 | $69.93 |
| 8 | 2022 - Q1 (2022-03-31) | $545,092,000 | 7.22% | 7,096,629 | $73.43 |
| 9 | 2021 - Q4 (2021-12-31) | $559,753,000 | 7.75% | 7,236,629 | $70.21 |
| 10 | 2021 - Q3 (2021-09-30) | $463,014,000 | 8.47% | 7,331,970 | $63.67 |
| 11 | 2021 - Q2 (2021-06-30) | $470,592,000 | 9.24% | 7,431,970 | $65.37 |
| 12 | 2021 - Q1 (2021-03-31) | $500,781,000 | 10.68% | 7,811,272 | $56.92 |
| 13 | 2020 - Q4 (2020-12-31) | $386,890,000 | 9.83% | 7,771,992 | $47.80 |
| 14 | 2020 - Q3 (2020-09-30) | $323,507,000 | 9.6% | 7,731,996 | $38.12 |
| 15 | 2020 - Q2 (2020-06-30) | $224,550,000 | 8% | 5,975,266 | $35.82 |
| 16 | 2020 - Q1 (2020-03-31) | $178,362,000 | 7.23% | 5,975,266 | $42.78 |
| 17 | 2019 - Q4 (2019-12-31) | $257,713,000 | 7.45% | 5,975,266 | $41.44 |
| 18 | 2019 - Q3 (2019-09-30) | $205,761,000 | 6.86% | 5,478,191 | $36.02 |
| 19 | 2019 - Q2 (2019-06-30) | $166,567,000 | 5.06% | 4,400,709 | $33.23 |
| 20 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $31.63 |
| 21 | 2016 - Q1 (2016-03-31) | $18,474,000 | 0.64% | 600,000 | $27.75 |
| 22 | 2015 - Q4 (2015-12-31) | $18,018,000 | 0.48% | 600,000 | $30.06 |
| 23 | 2015 - Q3 (2015-09-30) | $28,886,000 | 0.64% | 1,050,000 | $29.03 |
| 24 | 2015 - Q2 (2015-06-30) | $24,287,000 | 0.54% | 734,200 | $33.01 |
The displayed share prices are average quarterly stock market prices.