Advisors Asset Management, Inc. Aramark Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Aramark stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,087 shares of ARMK stock, worth $85,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,087

Previous 2,110 1.09%

Holding current value

$85,274

Previous $71,000 12.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.37 - $38.91 $744 - $894	-23 Reduced 1.09%	2,087 $80,000
Q2 2024 Aug 14, 2024	SELL	$30.75 - $34.06 $551,070 - $610,389	-17,921 Reduced 89.47%	2,110 $71,000
Q1 2024 May 14, 2024	SELL	$27.68 - $32.65 $51,872 - $61,186	-1,874 Reduced 8.56%	20,031 $651,000
Q4 2023 Feb 14, 2024	SELL	$24.32 - $28.52 $46,183 - $54,159	-1,899 Reduced 7.98%	21,905 $615,000
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $478,109 - $615,141	-14,289 Reduced 37.51%	23,804 $1.02 Million
Q1 2023 May 12, 2023	SELL	$33.37 - $45.38 $87,062 - $118,396	-2,609 Reduced 6.41%	38,093 $1.36 Million
Q4 2022 Feb 13, 2023	BUY	$32.0 - $42.65 $146,112 - $194,739	4,566 Added 12.64%	40,702 $1.68 Million
Q3 2022 Nov 08, 2022	BUY	$30.07 - $38.5 $89,999 - $115,230	2,993 Added 9.03%	36,136 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$29.19 - $38.92 $203,775 - $271,700	6,981 Added 26.68%	33,143 $1.02 Million
Q1 2022 May 17, 2022	BUY	$32.77 - $38.4 $20,907 - $24,499	638 Added 2.5%	26,162 $984,000
Q4 2021 Feb 15, 2022	BUY	$32.02 - $39.26 $380,621 - $466,683	11,887 Added 87.17%	25,524 $941,000
Q3 2021 Nov 12, 2021	BUY	$31.51 - $37.04 $123,582 - $145,270	3,922 Added 40.37%	13,637 $448,000
Q2 2021 Jul 30, 2021	BUY	$35.96 - $40.03 $251,684 - $280,169	6,999 Added 257.7%	9,715 $362,000
Q1 2021 May 07, 2021	SELL	$34.29 - $42.32 $37,856 - $46,721	-1,104 Reduced 28.9%	2,716 $103,000
Q4 2020 Feb 12, 2021	BUY	$27.06 - $38.48 $8,063 - $11,467	298 Added 8.46%	3,820 $147,000
Q3 2020 Nov 16, 2020	SELL	$20.77 - $28.96 $1,350 - $1,882	-65 Reduced 1.81%	3,522 $93,000
Q2 2020 Aug 12, 2020	SELL	$17.0 - $32.25 $2,890 - $5,482	-170 Reduced 4.52%	3,587 $81,000
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $43,504 - $157,274	3,362 Added 851.14%	3,757 $75,000
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $16,586 - $17,822	395 New	395 $17,000
Q1 2018 May 15, 2018	SELL	$39.07 - $45.99 $50,830 - $59,832	-1,301 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$39.83 - $43.75 $876 - $962	-22 Reduced 1.66%	1,301 $56,000
Q3 2017 Nov 07, 2017	BUY	$38.91 - $41.08 $51,477 - $54,348	1,323	1,323 $54,000

Others Institutions Holding ARMK

# of Institutions

391

Shares Held

252M

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 $10.5B
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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Advisors Asset Management, Inc. Aramark Transaction History