Ameriprise Financial Inc Aramark Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Aramark stock. As of the latest transaction made, Ameriprise Financial Inc holds 736,378 shares of ARMK stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

736,378

Previous 729,109 1.0%

Holding current value

$27.3 Million

Previous $24.8 Million 14.98%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.37 - $38.91 $235,297 - $282,836	7,269 Added 1.0%	736,378 $28.5 Million
Q2 2024 Aug 14, 2024	SELL	$30.75 - $34.06 $3.35 Million - $3.71 Million	-109,011 Reduced 13.01%	729,109 $24.8 Million
Q1 2024 May 15, 2024	SELL	$27.68 - $32.65 $305,476 - $360,325	-11,036 Reduced 1.3%	838,120 $27.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $2.59 Million - $3.04 Million	106,419 Added 14.33%	849,156 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $509,743 - $639,308	-14,690 Reduced 1.94%	742,737 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $3.2 Million - $4.12 Million	-95,731 Reduced 11.22%	757,427 $32.6 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $5.18 Million - $7.04 Million	155,225 Added 22.24%	853,158 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $420,704 - $560,719	13,147 Added 1.92%	697,933 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $24,056 - $30,800	-800 Reduced 0.12%	684,786 $22.2 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $3.28 Million - $4.37 Million	112,231 Added 19.57%	685,586 $20.2 Million
Q1 2022 May 16, 2022	BUY	$32.77 - $38.4 $2.76 Million - $3.24 Million	84,328 Added 17.24%	573,355 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $13.8 Million - $16.9 Million	431,063 Added 743.67%	489,027 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $2,048 - $2,407	-65 Reduced 0.11%	57,964 $1.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.03 $32,328 - $35,986	899 Added 1.57%	58,029 $2.16 Million
Q1 2021 May 17, 2021	SELL	$34.29 - $42.32 $71,700 - $88,491	-2,091 Reduced 3.53%	57,130 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$27.06 - $38.48 $163,442 - $232,419	6,040 Added 11.36%	59,221 $2.28 Million
Q3 2020 Nov 16, 2020	SELL	$20.77 - $28.96 $9,803 - $13,669	-472 Reduced 0.88%	53,181 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $16,405 - $31,121	965 Added 1.83%	53,653 $1.21 Million
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $35.1 Million - $127 Million	-2,711,990 Reduced 98.09%	52,688 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $37.9 Million - $40.7 Million	-902,264 Reduced 24.61%	2,764,678 $120 Million
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $9.47 Million - $11.8 Million	-271,381 Reduced 6.89%	3,666,942 $160 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $11.4 Million - $13.9 Million	384,692 Added 10.83%	3,938,323 $142 Million
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $97.6 Million - $115 Million	3,401,406 Added 2234.46%	3,553,631 $105 Million
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $601,645 - $931,346	21,878 Added 16.78%	152,225 $4.41 Million
Q3 2018 Nov 14, 2018	SELL	$37.19 - $43.17 $10.1 Million - $11.8 Million	-272,511 Reduced 67.64%	130,347 $5.61 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $65,312 - $71,038	-1,784 Reduced 0.44%	402,858 $14.9 Million
Q1 2018 May 15, 2018	SELL	$39.07 - $45.99 $29.8 Million - $35.1 Million	-762,790 Reduced 65.34%	404,642 $16 Million
Q4 2017 Feb 12, 2018	BUY	$39.83 - $43.75 $5.72 Million - $6.28 Million	143,487 Added 14.01%	1,167,432 $49.9 Million
Q3 2017 Nov 07, 2017	BUY	$38.91 - $41.08 $39.8 Million - $42.1 Million	1,023,945	1,023,945 $41.6 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 $9.57B
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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Ameriprise Financial Inc Aramark Transaction History