Arizona State Retirement System Aramark Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Aramark stock. As of the latest transaction made, Arizona State Retirement System holds 69,825 shares of ARMK stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,825

Previous 68,480 1.96%

Holding current value

$2.68 Million

Previous $2.23 Million 6.69%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$30.75 - $34.06 $41,358 - $45,810	1,345 Added 1.96%	69,825 $2.38 Million
Q1 2024 May 07, 2024	SELL	$27.68 - $32.65 $23,444 - $27,654	-847 Reduced 1.22%	68,480 $2.23 Million
Q4 2023 Jan 24, 2024	BUY	$24.32 - $28.52 $43,362 - $50,851	1,783 Added 2.64%	69,327 $1.95 Million
Q3 2023 Nov 06, 2023	BUY	$34.7 - $43.52 $123,427 - $154,800	3,557 Added 5.56%	67,544 $2.34 Million
Q2 2023 Aug 01, 2023	SELL	$33.46 - $43.05 $124,303 - $159,930	-3,715 Reduced 5.49%	63,987 $2.75 Million
Q1 2023 Apr 27, 2023	BUY	$33.37 - $45.38 $68,341 - $92,938	2,048 Added 3.12%	67,702 $2.42 Million
Q4 2022 Feb 07, 2023	BUY	$32.0 - $42.65 $66,304 - $88,370	2,072 Added 3.26%	65,654 $2.71 Million
Q3 2022 Nov 07, 2022	SELL	$30.07 - $38.5 $27,694 - $35,458	-921 Reduced 1.43%	63,582 $1.98 Million
Q2 2022 Jul 28, 2022	BUY	$29.19 - $38.92 $10,479 - $13,972	359 Added 0.56%	64,503 $1.98 Million
Q1 2022 May 04, 2022	BUY	$32.77 - $38.4 $52,432 - $61,440	1,600 Added 2.56%	64,144 $2.41 Million
Q4 2021 Feb 04, 2022	SELL	$32.02 - $39.26 $59,172 - $72,552	-1,848 Reduced 2.87%	62,544 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $6,774 - $7,963	-215 Reduced 0.33%	64,392 $2.12 Million
Q2 2021 Aug 02, 2021	SELL	$35.96 - $40.03 $38,836 - $43,232	-1,080 Reduced 1.64%	64,607 $2.41 Million
Q1 2021 May 06, 2021	BUY	$34.29 - $42.32 $13,716 - $16,928	400 Added 0.61%	65,687 $2.48 Million
Q4 2020 Jan 28, 2021	SELL	$27.06 - $38.48 $105,317 - $149,764	-3,892 Reduced 5.63%	65,287 $2.51 Million
Q3 2020 Nov 05, 2020	BUY	$20.77 - $28.96 $338,405 - $471,845	16,293 Added 30.81%	69,179 $1.83 Million
Q2 2020 Aug 04, 2020	SELL	$17.0 - $32.25 $76,755 - $145,608	-4,515 Reduced 7.87%	52,886 $1.19 Million
Q1 2020 May 05, 2020	BUY	$12.94 - $46.78 $742,768 - $2.69 Million	57,401 New	57,401 $1.15 Million

Others Institutions Holding ARMK

# of Institutions

395

Shares Held

265M

Call Options Held

1.14M

Put Options Held

1.11M

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.91B
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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Arizona State Retirement System Aramark Transaction History