Bank Of New York Mellon Corp Aramark Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$33.37 - $45.38 $126 Million - $171 Million	3,771,625 New	3,771,625 $135 Billion
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $75.1 Million - $100 Million	2,346,885 New	2,346,885 $97 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $4.9 Million - $6.27 Million	162,811 Added 6.83%	2,546,954 $79.5 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $4.09 Million - $5.45 Million	140,118 Added 6.24%	2,384,143 $73 Million
Q1 2022 May 11, 2022	SELL	$32.77 - $38.4 $2.74 Million - $3.21 Million	-83,683 Reduced 3.6%	2,244,025 $84.4 Million
Q4 2021 Feb 11, 2022	SELL	$32.02 - $39.26 $69.3 Million - $84.9 Million	-2,163,328 Reduced 48.17%	2,327,708 $85.8 Million
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $20.2 Million - $23.7 Million	-639,660 Reduced 12.47%	4,491,036 $148 Million
Q2 2021 Aug 11, 2021	BUY	$35.96 - $40.03 $65.8 Million - $73.2 Million	1,828,695 Added 55.38%	5,130,696 $191 Million
Q1 2021 May 13, 2021	BUY	$34.29 - $42.32 $45.8 Million - $56.6 Million	1,336,300 Added 67.98%	3,302,001 $125 Million
Q4 2020 Feb 09, 2021	BUY	$27.06 - $38.48 $10.7 Million - $15.2 Million	396,167 Added 25.24%	1,965,701 $75.6 Million
Q3 2020 Nov 12, 2020	SELL	$20.77 - $28.96 $1.52 Million - $2.12 Million	-73,032 Reduced 4.45%	1,569,534 $41.5 Million
Q2 2020 Aug 12, 2020	BUY	$17.0 - $32.25 $5.39 Million - $10.2 Million	317,346 Added 23.95%	1,642,566 $37.1 Million
Q1 2020 May 06, 2020	BUY	$12.94 - $46.78 $1.35 Million - $4.88 Million	104,291 Added 8.54%	1,325,220 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $2.09 Million - $2.25 Million	-49,873 Reduced 3.92%	1,220,929 $53 Million
Q3 2019 Nov 07, 2019	BUY	$34.88 - $43.58 $1.54 Million - $1.92 Million	44,119 Added 3.6%	1,270,802 $55.4 Million
Q2 2019 Aug 12, 2019	SELL	$29.53 - $36.06 $2.21 Million - $2.7 Million	-75,003 Reduced 5.76%	1,226,683 $44.2 Million
Q1 2019 May 14, 2019	SELL	$28.68 - $33.81 $1.18 Million - $1.39 Million	-41,154 Reduced 3.06%	1,301,686 $38.5 Million
Q4 2018 Feb 11, 2019	BUY	$27.5 - $42.57 $1.49 Million - $2.3 Million	54,073 Added 4.2%	1,342,840 $38.9 Million
Q3 2018 Nov 09, 2018	SELL	$37.19 - $43.17 $345,457 - $401,006	-9,289 Reduced 0.72%	1,288,767 $0
Q2 2018 Aug 06, 2018	SELL	$36.61 - $39.82 $1.17 Million - $1.27 Million	-32,010 Reduced 2.41%	1,298,056 $48.2 Million
Q1 2018 May 15, 2018	BUY	$39.07 - $45.99 $426,058 - $501,520	10,905 Added 0.83%	1,330,066 $52.6 Million
Q4 2017 Feb 09, 2018	BUY	$39.83 - $43.75 $52.5 Million - $57.7 Million	1,319,161	1,319,161 $56.4 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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