Asset Management One Co., Ltd. Aramark Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Aramark stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 140,432 shares of ARMK stock, worth $5.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,432

Previous 85,852 63.57%

Holding current value

$5.73 Million

Previous $2.92 Million 86.23%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$32.37 - $38.91 $1.77 Million - $2.12 Million	54,580 Added 63.57%	140,432 $5.44 Million
Q2 2024 Jul 18, 2024	SELL	$30.75 - $34.06 $271,953 - $301,226	-8,844 Reduced 9.34%	85,852 $2.92 Million
Q1 2024 May 02, 2024	SELL	$27.68 - $32.65 $1.32 Million - $1.56 Million	-47,655 Reduced 33.48%	94,696 $3.08 Million
Q4 2023 Jan 24, 2024	SELL	$24.32 - $28.52 $1.42 Million - $1.67 Million	-58,420 Reduced 29.1%	142,351 $4 Million
Q3 2023 Oct 19, 2023	SELL	$34.7 - $43.52 $1.61 Million - $2.01 Million	-46,270 Reduced 18.73%	200,771 $6.97 Million
Q2 2023 Jul 31, 2023	BUY	$33.46 - $43.05 $1.82 Million - $2.35 Million	54,493 Added 28.3%	247,041 $10.6 Million
Q1 2023 Apr 25, 2023	SELL	$33.37 - $45.38 $247,738 - $336,901	-7,424 Reduced 3.71%	192,548 $6.89 Million
Q4 2022 Feb 06, 2023	BUY	$32.0 - $42.65 $740,544 - $987,006	23,142 Added 13.09%	199,972 $8.26 Million
Q3 2022 Nov 04, 2022	BUY	$30.07 - $38.5 $700,661 - $897,088	23,301 Added 15.18%	176,830 $5.52 Million
Q2 2022 Jul 29, 2022	SELL	$29.19 - $38.92 $780,978 - $1.04 Million	-26,755 Reduced 14.84%	153,529 $4.7 Million
Q1 2022 May 13, 2022	SELL	$32.77 - $38.4 $551,748 - $646,540	-16,837 Reduced 8.54%	180,284 $6.78 Million
Q4 2021 Feb 09, 2022	SELL	$32.02 - $39.26 $112,806 - $138,312	-3,523 Reduced 1.76%	197,121 $7.24 Million
Q3 2021 Nov 02, 2021	SELL	$31.51 - $37.04 $107,512 - $126,380	-3,412 Reduced 1.67%	200,644 $6.59 Million
Q2 2021 Aug 03, 2021	SELL	$35.96 - $40.03 $624,049 - $694,680	-17,354 Reduced 7.84%	204,056 $7.6 Million
Q1 2021 May 14, 2021	SELL	$34.29 - $42.32 $725,027 - $894,814	-21,144 Reduced 8.72%	221,410 $8.36 Million
Q4 2020 Feb 12, 2021	SELL	$27.06 - $38.48 $68,732 - $97,739	-2,540 Reduced 1.04%	242,554 $9.21 Million
Q3 2020 Nov 13, 2020	BUY	$20.77 - $28.96 $2.54 Million - $3.54 Million	122,095 Added 99.27%	245,094 $6.48 Million
Q2 2020 Aug 14, 2020	SELL	$17.0 - $32.25 $196,384 - $372,552	-11,552 Reduced 8.59%	122,999 $2.78 Million
Q1 2020 May 14, 2020	SELL	$12.94 - $46.78 $34,239 - $123,779	-2,646 Reduced 1.93%	134,551 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $448,873 - $482,332	10,690 Added 8.45%	137,197 $5.95 Million
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $125,847 - $157,236	-3,608 Reduced 2.77%	126,507 $5.51 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $379,903 - $463,911	12,865 Added 10.97%	130,115 $4.69 Million
Q1 2019 May 15, 2019	SELL	$28.68 - $33.81 $7.54 Million - $8.89 Million	-263,050 Reduced 69.17%	117,250 $3.46 Million
Q4 2018 Feb 13, 2019	BUY	$27.5 - $42.57 $29,122 - $45,081	1,059 Added 0.28%	380,300 $11 Million
Q3 2018 Nov 14, 2018	SELL	$37.19 - $43.17 $826,659 - $959,582	-22,228 Reduced 5.54%	379,241 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $39.82 $103,093 - $112,133	2,816 Added 0.71%	401,469 $14.9 Million
Q1 2018 May 14, 2018	BUY	$39.07 - $45.99 $1.63 Million - $1.92 Million	41,843 Added 11.73%	398,653 $15.8 Million
Q4 2017 Feb 14, 2018	SELL	$39.83 - $43.75 $117,259 - $128,800	-2,944 Reduced 0.82%	356,810 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $141,865 - $149,777	3,646 Added 1.02%	359,754 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	356,108	356,108 $14.6 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $10.5B
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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Asset Management One Co., Ltd. Aramark Transaction History