Andra Ap Fonden Aramark Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$34.7 - $43.52 $1.6 Million - $2.01 Million	-46,100 Reduced 40.37%	68,100 $2.36 Million
Q2 2023 Aug 09, 2023	SELL	$33.46 - $43.05 $1.91 Million - $2.46 Million	-57,200 Reduced 33.37%	114,200 $4.92 Million
Q1 2023 May 12, 2023	BUY	$33.37 - $45.38 $1.17 Million - $1.59 Million	35,000 Added 25.66%	171,400 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$32.0 - $42.65 $1.87 Million - $2.5 Million	58,500 Added 75.1%	136,400 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $243,567 - $311,850	8,100 Added 11.6%	77,900 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $1.99 Million - $2.65 Million	-68,200 Reduced 49.42%	69,800 $2.14 Million
Q4 2021 Feb 15, 2022	SELL	$32.02 - $39.26 $1.42 Million - $1.75 Million	-44,500 Reduced 24.38%	138,000 $5.09 Million
Q3 2021 Nov 12, 2021	BUY	$31.51 - $37.04 $384,422 - $451,888	12,200 Added 7.16%	182,500 $6 Million
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.03 $877,424 - $976,732	-24,400 Reduced 12.53%	170,300 $6.34 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $85,725 - $105,800	2,500 Added 1.3%	194,700 $7.36 Million
Q4 2020 Feb 12, 2021	BUY	$27.06 - $38.48 $1.09 Million - $1.55 Million	40,400 Added 26.61%	192,200 $7.4 Million
Q3 2020 Nov 12, 2020	SELL	$20.77 - $28.96 $708,257 - $987,536	-34,100 Reduced 18.34%	151,800 $4.02 Million
Q2 2020 Aug 06, 2020	BUY	$17.0 - $32.25 $882,300 - $1.67 Million	51,900 Added 38.73%	185,900 $4.2 Million
Q1 2020 May 13, 2020	SELL	$12.94 - $46.78 $204,452 - $739,124	-15,800 Reduced 10.55%	134,000 $2.68 Million
Q4 2019 Feb 10, 2020	SELL	$41.99 - $45.12 $856,596 - $920,448	-20,400 Reduced 11.99%	149,800 $6.5 Million
Q2 2019 Aug 15, 2019	BUY	$29.53 - $36.06 $292,347 - $356,994	9,900 Added 6.18%	170,200 $6.14 Million
Q1 2019 May 14, 2019	BUY	$28.68 - $33.81 $814,512 - $960,204	28,400 Added 21.53%	160,300 $4.74 Million
Q3 2018 Oct 16, 2018	SELL	$37.19 - $43.17 $595,040 - $690,720	-16,000 Reduced 10.82%	131,900 $5.67 Million
Q1 2018 Apr 10, 2018	SELL	$39.07 - $45.99 $519,631 - $611,667	-13,300 Reduced 8.25%	147,900 $5.85 Million
Q4 2017 Feb 14, 2018	SELL	$39.83 - $43.75 $836,430 - $918,750	-21,000 Reduced 11.53%	161,200 $6.89 Million
Q3 2017 Oct 31, 2017	BUY	$38.91 - $41.08 $7.09 Million - $7.48 Million	182,200	182,200 $7.4 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

$929 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$822 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$812 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$577 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$563 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 $9.46B
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...

More about ARMK

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