Apg Asset Management N.V. Aramark Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $76,340 - $95,744	-2,200 Reduced 23.86%	7,022 $243,000
Q2 2023 Aug 14, 2023	BUY	$33.46 - $43.05 $3,346 - $4,305	100 Added 1.1%	9,222 $397,000
Q1 2023 May 12, 2023	SELL	$33.37 - $45.38 $1.96 Million - $2.67 Million	-58,803 Reduced 86.57%	9,122 $326,000
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $6,496 - $8,657	203 Added 0.3%	67,925 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $174,406 - $223,300	-5,800 Reduced 7.89%	67,722 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$29.19 - $38.92 $1.86 Million - $2.48 Million	-63,600 Reduced 46.38%	73,522 $2.15 Million
Q1 2022 May 12, 2022	BUY	$32.77 - $38.4 $2.86 Million - $3.35 Million	87,300 Added 175.22%	137,122 $4.63 Million
Q4 2021 Feb 11, 2022	SELL	$32.02 - $39.26 $1.93 Million - $2.36 Million	-60,200 Reduced 54.72%	49,822 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $2.87 Million - $3.37 Million	91,000 Added 478.39%	110,022 $3.12 Million
Q2 2021 Aug 13, 2021	SELL	$35.96 - $40.03 $287,680 - $320,240	-8,000 Reduced 29.61%	19,022 $597,000
Q1 2021 May 14, 2021	SELL	$34.29 - $42.32 $1.99 Million - $2.46 Million	-58,026 Reduced 68.23%	27,022 $869,000
Q4 2020 Feb 12, 2021	SELL	$27.06 - $38.48 $1.29 Million - $1.83 Million	-47,622 Reduced 35.9%	85,048 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$20.77 - $28.96 $411,246 - $573,408	-19,800 Reduced 12.99%	132,670 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $277,593 - $526,610	16,329 Added 11.99%	152,470 $3.06 Million
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $1.76 Million - $6.37 Million	136,141 New	136,141 $2.72 Million
Q1 2020 May 14, 2020	SELL	$12.94 - $46.78 $2.11 Million - $7.63 Million	-163,017 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$34.88 - $43.58 $5.69 Million - $7.1 Million	163,017 New	163,017 $6.52 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

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$832 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$821 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$583 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$570 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 $9.57B
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...

More about ARMK

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