Alliancebernstein L.P. Aramark Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Aramark stock. As of the latest transaction made, Alliancebernstein L.P. holds 343,421 shares of ARMK stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343,421

Previous 352,895 2.68%

Holding current value

$12.6 Million

Previous $12 Million 10.79%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $306,673 - $368,633	-9,474 Reduced 2.68%	343,421 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$30.75 - $34.06 $382,683 - $423,876	-12,445 Reduced 3.41%	352,895 $12 Million
Q1 2024 May 14, 2024	BUY	$27.68 - $32.65 $185,566 - $218,885	6,704 Added 1.87%	365,340 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$24.32 - $28.52 $43,484 - $50,993	-1,788 Reduced 0.5%	358,636 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $412,305 - $517,104	-11,882 Reduced 3.19%	360,424 $12.5 Million
Q2 2023 Aug 15, 2023	SELL	$33.46 - $43.05 $559,150 - $719,408	-16,711 Reduced 4.3%	372,306 $16 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $7.22 Million - $9.82 Million	216,432 Added 125.41%	389,017 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $1.95 Million - $2.6 Million	60,997 Added 54.66%	172,585 $7.13 Million
Q3 2022 Nov 15, 2022	SELL	$30.07 - $38.5 $19,635 - $25,140	-653 Reduced 0.58%	111,588 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $12,113 - $16,151	415 Added 0.37%	112,241 $3.44 Million
Q1 2022 May 13, 2022	SELL	$32.77 - $38.4 $138,420 - $162,201	-4,224 Reduced 3.64%	111,826 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $465,442 - $570,683	-14,536 Reduced 11.13%	116,050 $4.28 Million
Q3 2021 Nov 10, 2021	SELL	$31.51 - $37.04 $95,853 - $112,675	-3,042 Reduced 2.28%	130,586 $4.29 Million
Q2 2021 Jul 30, 2021	BUY	$35.96 - $40.03 $725,564 - $807,685	20,177 Added 17.78%	133,628 $4.98 Million
Q1 2021 May 06, 2021	SELL	$34.29 - $42.32 $149,641 - $184,684	-4,364 Reduced 3.7%	113,451 $4.29 Million
Q4 2020 Feb 08, 2021	SELL	$27.06 - $38.48 $459,370 - $653,236	-16,976 Reduced 12.59%	117,815 $4.53 Million
Q3 2020 Nov 12, 2020	SELL	$20.77 - $28.96 $39,463 - $55,024	-1,900 Reduced 1.39%	134,791 $3.57 Million
Q2 2020 Aug 13, 2020	SELL	$17.0 - $32.25 $475,133 - $901,355	-27,949 Reduced 16.98%	136,691 $3.09 Million
Q1 2020 May 14, 2020	SELL	$12.94 - $46.78 $159,252 - $575,721	-12,307 Reduced 6.96%	164,640 $3.29 Million
Q4 2019 Feb 18, 2020	BUY	$41.99 - $45.12 $769,088 - $826,417	18,316 Added 11.55%	176,947 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $4,115 - $5,142	118 Added 0.07%	158,631 $6.91 Million
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $48,192 - $58,849	-1,632 Reduced 1.02%	158,513 $5.72 Million
Q1 2019 May 14, 2019	SELL	$28.68 - $33.81 $56,499 - $66,605	-1,970 Reduced 1.22%	160,145 $4.73 Million
Q4 2018 Feb 13, 2019	BUY	$27.5 - $42.57 $210,677 - $326,128	7,661 Added 4.96%	162,115 $4.7 Million
Q3 2018 Nov 08, 2018	SELL	$37.19 - $43.17 $93,979 - $109,090	-2,527 Reduced 1.61%	154,454 $6.65 Million
Q2 2018 Aug 13, 2018	BUY	$36.61 - $39.82 $26,505 - $28,829	724 Added 0.46%	156,981 $5.82 Million
Q1 2018 May 14, 2018	SELL	$39.07 - $45.99 $90,798 - $106,880	-2,324 Reduced 1.47%	156,257 $6.18 Million
Q4 2017 Feb 13, 2018	SELL	$39.83 - $43.75 $62,134 - $68,250	-1,560 Reduced 0.97%	158,581 $6.78 Million
Q3 2017 Nov 13, 2017	BUY	$38.91 - $41.08 $6.23 Million - $6.58 Million	160,141	160,141 $6.5 Million

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 $9.46B
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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Alliancebernstein L.P. Aramark Transaction History