Atlanta Capital Management CO L L C Aramark Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Aramark stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 13,504,108 shares of ARMK stock, worth $434 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

13,504,108

Previous 15,569,584 13.27%

Holding current value

$434 Million

Previous $477 Million 11.65%

% of portfolio

1.88%

Previous 2.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $62.1 Million - $79.5 Million	-2,065,476 Reduced 13.27%	13,504,108 $421 Million
Q2 2022 Aug 12, 2022	SELL	$29.19 - $38.92 $34 Million - $45.3 Million	-1,164,818 Reduced 6.96%	15,569,584 $477 Million
Q1 2022 May 13, 2022	SELL	$32.77 - $38.4 $9.15 Million - $10.7 Million	-279,312 Reduced 1.64%	16,734,402 $629 Million
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $166,311 - $203,916	-5,194 Reduced 0.03%	17,013,714 $627 Million
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $2.49 Million - $2.93 Million	-79,110 Reduced 0.46%	17,018,908 $559 Million

Q2 2021 Aug 12, 2021	SELL	$35.96 - $40.03 $2.92 Million - $3.25 Million	-81,293 Reduced 0.47%	17,098,018 $637 Million
Q1 2021 May 13, 2021	SELL	$34.29 - $42.32 $9.11 Million - $11.2 Million	-265,616 Reduced 1.52%	17,179,311 $649 Million
Q4 2020 Feb 12, 2021	SELL	$27.06 - $38.48 $28.4 Million - $40.4 Million	-1,049,398 Reduced 5.67%	17,444,927 $671 Million
Q3 2020 Nov 13, 2020	SELL	$20.77 - $28.96 $51.4 Million - $71.7 Million	-2,476,184 Reduced 11.81%	18,494,325 $489 Million
Q2 2020 Aug 14, 2020	SELL	$17.0 - $32.25 $4.27 Million - $8.09 Million	-250,922 Reduced 1.18%	20,970,509 $473 Million
Q1 2020 May 12, 2020	BUY	$12.94 - $46.78 $32.1 Million - $116 Million	2,482,906 Added 13.25%	21,221,431 $424 Million
Q4 2019 Feb 12, 2020	SELL	$41.99 - $45.12 $10.4 Million - $11.2 Million	-248,658 Reduced 1.31%	18,738,525 $813 Million
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $18.2 Million - $22.7 Million	521,686 Added 2.83%	18,987,183 $827 Million
Q2 2019 Aug 13, 2019	BUY	$29.53 - $36.06 $43 Million - $52.5 Million	1,456,182 Added 8.56%	18,465,497 $666 Million
Q1 2019 May 14, 2019	BUY	$28.68 - $33.81 $73.5 Million - $86.7 Million	2,563,502 Added 17.75%	17,009,315 $503 Million
Q4 2018 Feb 12, 2019	BUY	$27.5 - $42.57 $13.8 Million - $21.4 Million	502,826 Added 3.61%	14,445,813 $418 Million
Q3 2018 Nov 13, 2018	BUY	$37.19 - $43.17 $62.1 Million - $72 Million	1,668,723 Added 13.6%	13,942,987 $600 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $39.82 $61.6 Million - $67 Million	1,682,855 Added 15.89%	12,274,264 $455 Million
Q1 2018 May 14, 2018	BUY	$39.07 - $45.99 $14.5 Million - $17.1 Million	372,170 Added 3.64%	10,591,409 $419 Million
Q4 2017 Feb 12, 2018	BUY	$39.83 - $43.75 $9.48 Million - $10.4 Million	238,109 Added 2.39%	10,219,239 $437 Million
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $1.94 Million - $2.04 Million	49,737 Added 0.5%	9,981,130 $405 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,931,393	9,931,393 $407 Million

Others Institutions Holding ARMK

# of Institutions

377

Shares Held

255M

Call Options Held

968K

Put Options Held

1.44M

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $8.29B
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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Atlanta Capital Management CO L L C Aramark Transaction History