Abrdn PLC Aramark Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$24.32 - $28.52 $921,630 - $1.08 Million	37,896 Added 95.15%	77,724 $2.18 Million
Q3 2023 Nov 06, 2023	SELL	$34.7 - $43.52 $166,907 - $209,331	-4,810 Reduced 10.78%	39,828 $1.38 Million
Q2 2023 Jun 20, 2024	SELL	$33.46 - $43.05 $2,241 - $2,884	-67 Reduced 0.15%	44,638 $1.92 Million
Q2 2023 Aug 04, 2023	SELL	$33.46 - $43.05 $2,241 - $2,884	-67 Reduced 0.15%	44,638 $1.92 Million
Q1 2023 Jun 20, 2024	BUY	$33.37 - $45.38 $753,995 - $1.03 Million	22,595 Added 102.19%	44,705 $1.6 Million
Q1 2023 Apr 28, 2023	BUY	$33.37 - $45.38 $753,995 - $1.03 Million	22,595 Added 102.19%	44,705 $1.6 Million
Q4 2022 Jun 20, 2024	BUY	$32.0 - $42.65 $707,520 - $942,991	22,110 New	22,110 $913,000
Q4 2022 Feb 09, 2023	BUY	$32.0 - $42.65 $46,208 - $61,586	1,444 Added 6.99%	22,110 $913,000
Q3 2022 Nov 10, 2022	BUY	$30.07 - $38.5 $74,663 - $95,595	2,483 Added 13.66%	20,666 $644,000
Q2 2022 Aug 05, 2022	SELL	$29.19 - $38.92 $28,606 - $38,141	-980 Reduced 5.11%	18,183 $560,000
Q1 2022 May 04, 2022	SELL	$32.77 - $38.4 $892,720 - $1.05 Million	-27,242 Reduced 58.7%	19,163 $730,000
Q4 2021 Feb 08, 2022	SELL	$32.02 - $39.26 $136,405 - $167,247	-4,260 Reduced 8.41%	46,405 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $391,826 - $460,592	-12,435 Reduced 19.71%	50,665 $1.7 Million
Q2 2021 Aug 10, 2021	SELL	$35.96 - $40.03 $386,893 - $430,682	-10,759 Reduced 14.57%	63,100 $2.35 Million
Q1 2021 May 06, 2021	SELL	$34.29 - $42.32 $43,342 - $53,492	-1,264 Reduced 1.68%	73,859 $2.79 Million
Q4 2020 Feb 10, 2021	SELL	$27.06 - $38.48 $29,333 - $41,712	-1,084 Reduced 1.42%	75,123 $2.89 Million
Q3 2020 Oct 21, 2020	SELL	$20.77 - $28.96 $142,731 - $199,013	-6,872 Reduced 8.27%	76,207 $2.02 Million
Q2 2020 Aug 10, 2020	SELL	$17.0 - $32.25 $65,569 - $124,388	-3,857 Reduced 4.44%	83,079 $1.88 Million
Q1 2020 May 13, 2020	SELL	$12.94 - $46.78 $504 - $1,824	-39 Reduced 0.04%	86,936 $1.74 Million
Q4 2019 Feb 18, 2020	SELL	$41.99 - $45.12 $368,588 - $396,063	-8,778 Reduced 9.17%	86,975 $3.78 Million
Q3 2019 Nov 13, 2019	SELL	$34.88 - $43.58 $60,377 - $75,436	-1,731 Reduced 1.78%	95,753 $4.17 Million
Q2 2019 Aug 13, 2019	BUY	$29.53 - $36.06 $11,871 - $14,496	402 Added 0.41%	97,484 $3.52 Million
Q1 2019 May 14, 2019	BUY	$28.68 - $33.81 $953,495 - $1.12 Million	33,246 Added 52.08%	97,082 $2.87 Million
Q4 2018 Feb 12, 2019	SELL	$27.5 - $42.57 $18,782 - $29,075	-683 Reduced 1.06%	63,836 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $43.17 $107,255 - $124,502	-2,884 Reduced 4.28%	64,519 $2.78 Million
Q2 2018 Aug 09, 2018	BUY	$36.61 - $39.82 $542,779 - $590,371	14,826 Added 28.2%	67,403 $2.5 Million
Q1 2018 May 15, 2018	BUY	$39.07 - $45.99 $145,652 - $171,450	3,728 Added 7.63%	52,577 $2.08 Million
Q4 2017 Feb 12, 2018	SELL	$39.83 - $43.75 $65,480 - $71,925	-1,644 Reduced 3.26%	48,849 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $1.96 Million - $2.07 Million	50,493	50,493 $2.05 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$832 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$821 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$583 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$570 Million
0.04% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.57B
Description
Aramark provides food, facilities, and uniform services to education, healthcare, business and industry, sports, leisure, and corrections clients in the United States and internationally. It operates through three segments: Food and Support Services United States, Food and Support Services International, and Uniform and Career Apparel. The compa...

More about ARMK

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