Assenagon Asset Management S.A. Aramark Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$34.7 - $43.52 $23.7 Million - $29.7 Million	-683,188 Reduced 98.78%	8,425 $292,000
Q2 2023 Jul 25, 2023	BUY	$33.46 - $43.05 $8.54 Million - $11 Million	255,205 Added 58.48%	691,613 $29.8 Million
Q1 2023 Apr 18, 2023	BUY	$33.37 - $45.38 $14.6 Million - $19.8 Million	436,408 New	436,408 $15.6 Million
Q3 2022 Oct 27, 2022	BUY	$30.07 - $38.5 $1.24 Million - $1.59 Million	41,387 New	41,387 $1.29 Million
Q1 2020 Apr 17, 2020	SELL	$12.94 - $46.78 $3.09 Million - $11.2 Million	-238,537 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$41.99 - $45.12 $616,413 - $662,361	14,680 Added 6.56%	238,537 $10.4 Million
Q3 2019 Oct 16, 2019	BUY	$34.88 - $43.58 $1.98 Million - $2.47 Million	56,664 Added 33.89%	223,857 $9.76 Million
Q2 2019 Aug 12, 2019	BUY	$29.53 - $36.06 $3.07 Million - $3.74 Million	103,794 Added 163.72%	167,193 $6.03 Million
Q1 2019 Apr 26, 2019	BUY	$28.68 - $33.81 $264,257 - $311,525	9,214 Added 17.0%	63,399 $1.87 Million
Q4 2018 Jan 23, 2019	SELL	$27.5 - $42.57 $1.47 Million - $2.27 Million	-53,369 Reduced 49.62%	54,185 $1.57 Million
Q3 2018 Oct 29, 2018	BUY	$37.19 - $43.17 $1.48 Million - $1.71 Million	39,673 Added 58.44%	107,554 $4.63 Million
Q2 2018 Jul 17, 2018	BUY	$36.61 - $39.82 $2.22 Million - $2.42 Million	60,755 Added 852.58%	67,881 $2.52 Million
Q1 2018 Apr 30, 2018	SELL	$39.07 - $45.99 $116,506 - $137,142	-2,982 Reduced 29.5%	7,126 $282,000
Q4 2017 Jan 25, 2018	SELL	$39.83 - $43.75 $725,105 - $796,468	-18,205 Reduced 64.3%	10,108 $432,000
Q3 2017 Oct 18, 2017	BUY	$38.91 - $41.08 $1.1 Million - $1.16 Million	28,313	28,313 $1.15 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$900 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$889 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$632 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$617 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 $10.4B
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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