Advisor Group Holdings, Inc. Aramark Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Aramark stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,804 shares of ARMK stock, worth $66,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,804

Previous 14,279 87.37%

Holding current value

$66,982

Previous $485,000 85.77%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.37 - $38.91 $403,815 - $485,402	-12,475 Reduced 87.37%	1,804 $69,000
Q2 2024 Aug 13, 2024	BUY	$30.75 - $34.06 $31,057 - $34,400	1,010 Added 7.61%	14,279 $485,000
Q1 2024 May 10, 2024	SELL	$27.68 - $32.65 $122,511 - $144,508	-4,426 Reduced 25.01%	13,269 $431,000
Q4 2023 Feb 12, 2024	BUY	$24.32 - $28.52 $289,821 - $339,872	11,917 Added 206.25%	17,695 $497,000
Q3 2023 Nov 13, 2023	BUY	$34.7 - $43.52 $127,765 - $160,240	3,682 Added 175.67%	5,778 $200,000
Q2 2023 Aug 10, 2023	SELL	$33.46 - $43.05 $5,855 - $7,533	-175 Reduced 7.71%	2,096 $90,000
Q1 2023 May 12, 2023	SELL	$33.37 - $45.38 $38,208 - $51,960	-1,145 Reduced 33.52%	2,271 $81,000
Q4 2022 Feb 10, 2023	SELL	$32.0 - $42.65 $768 - $1,023	-24 Reduced 0.7%	3,416 $141,000
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $10,163 - $13,013	-338 Reduced 8.95%	3,440 $108,000
Q2 2022 Aug 10, 2022	SELL	$29.19 - $38.92 $8,786 - $11,714	-301 Reduced 7.38%	3,778 $114,000
Q1 2022 May 04, 2022	SELL	$32.77 - $38.4 $12,583 - $14,745	-384 Reduced 8.6%	4,079 $154,000
Q3 2021 Nov 05, 2021	BUY	$31.51 - $37.04 $12,068 - $14,186	383 Added 9.39%	4,463 $146,000
Q2 2021 Aug 02, 2021	SELL	$35.96 - $40.03 $58,147 - $64,728	-1,617 Reduced 28.38%	4,080 $152,000
Q1 2021 May 13, 2021	SELL	$34.29 - $42.32 $8,298 - $10,241	-242 Reduced 4.07%	5,697 $216,000
Q4 2020 Feb 10, 2021	SELL	$27.06 - $38.48 $10,228 - $14,545	-378 Reduced 5.98%	5,939 $228,000
Q3 2020 Nov 12, 2020	BUY	$20.77 - $28.96 $20,479 - $28,554	986 Added 18.5%	6,317 $156,000
Q2 2020 Aug 14, 2020	SELL	$17.0 - $32.25 $5,661 - $10,739	-333 Reduced 5.88%	5,331 $121,000
Q1 2020 May 18, 2020	BUY	$12.94 - $46.78 $73,292 - $264,961	5,664 New	5,664 $111,000

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

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...

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Advisor Group Holdings, Inc. Aramark Transaction History