Balyasny Asset Management LLC Aramark Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Aramark stock. As of the latest transaction made, Balyasny Asset Management LLC holds 125,000 shares of ARMK stock, worth $5.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,000

Previous 1,397,454 91.06%

Holding current value

$5.03 Million

Previous $47.5 Million 89.82%

% of portfolio

0.01%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $34.1 Million - $41 Million	-1,052,993 Reduced 75.35%	344,461 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$30.75 - $34.06 $43 Million - $47.6 Million	1,397,454 New	1,397,454 $47.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $1.3 Million - $1.53 Million	53,609 Added 35.7%	203,787 $5.73 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $75.8 Million - $95 Million	-2,183,550 Reduced 93.56%	150,178 $5.21 Million
Q2 2023 Aug 14, 2023	BUY	$33.46 - $43.05 $8.44 Million - $10.9 Million	252,310 Added 12.12%	2,333,728 $100 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $33.9 Million - $46 Million	1,014,727 Added 95.13%	2,081,418 $74.5 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $593,600 - $791,157	18,550 Added 1.77%	1,066,691 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $31.5 Million - $40.4 Million	1,048,141 New	1,048,141 $32.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $4.17 Million - $5.93 Million	-154,061 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.77 - $28.96 $405,575 - $565,501	19,527 Added 14.51%	154,061 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $2.29 Million - $4.34 Million	134,534 New	134,534 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $9.32 Million - $10 Million	-221,877 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $7.74 Million - $9.67 Million	221,877 New	221,877 $9.67 Million
Q4 2018 Feb 14, 2019	SELL	$27.5 - $42.57 $32.7 Million - $50.6 Million	-1,188,683 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$37.19 - $43.17 $32.8 Million - $38 Million	-880,804 Reduced 42.56%	1,188,683 $51.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $39.82 $75.5 Million - $82.2 Million	2,063,496 Added 34443.26%	2,069,487 $76.8 Million
Q1 2018 May 15, 2018	SELL	$39.07 - $45.99 $266,574 - $313,789	-6,823 Reduced 53.25%	5,991 $237,000
Q4 2017 Feb 14, 2018	BUY	$39.83 - $43.75 $510,381 - $560,612	12,814	12,814 $548,000

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 $10.4B
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...

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Balyasny Asset Management LLC Aramark Transaction History