Arrowstreet Capital, Limited Partnership Aramark Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $21.9 Million - $29.2 Million	683,967 Added 45.23%	2,196,148 $90.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $45.5 Million - $58.2 Million	1,512,181 New	1,512,181 $47.2 Million
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $48.2 Million - $59.1 Million	-1,506,275 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $28.1 Million - $33.1 Million	-892,525 Reduced 37.21%	1,506,275 $49.5 Million
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $54 Million - $60.1 Million	1,500,575 Added 167.06%	2,398,800 $89.4 Million
Q1 2021 May 14, 2021	BUY	$34.29 - $42.32 $30.8 Million - $38 Million	898,225 New	898,225 $33.9 Million
Q3 2020 Nov 12, 2020	SELL	$20.77 - $28.96 $9.49 Million - $13.2 Million	-456,932 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$17.0 - $32.25 $4.81 Million - $9.13 Million	283,023 Added 162.74%	456,932 $10.3 Million
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $2.25 Million - $8.14 Million	173,909 New	173,909 $3.47 Million
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $2.28 Million - $2.85 Million	-65,510 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $233,582 - $285,234	7,910 Added 13.73%	65,510 $2.36 Million
Q1 2019 May 15, 2019	SELL	$28.68 - $33.81 $24 Million - $28.3 Million	-837,545 Reduced 93.57%	57,600 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $24.6 Million - $38.1 Million	895,145 New	895,145 $25.9 Million
Q1 2018 May 14, 2018	SELL	$39.07 - $45.99 $8.74 Million - $10.3 Million	-223,706 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$39.83 - $43.75 $8.91 Million - $9.79 Million	223,706	223,706 $9.56 Million

Others Institutions Holding ARMK

# of Institutions

392

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$918 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$812 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$802 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$570 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$557 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 $9.35B
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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