Boothbay Fund Management, LLC Aramark Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Aramark stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 64,219 shares of ARMK stock, worth $2.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

64,219

Previous 115,158 44.23%

Holding current value

$2.38 Million

Previous $3.92 Million 36.51%

% of portfolio

0.07%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $1.65 Million - $1.98 Million	-50,939 Reduced 44.23%	64,219 $2.49 Million
Q2 2024 Aug 14, 2024	SELL	$30.75 - $34.06 $585,264 - $648,263	-19,033 Reduced 14.18%	115,158 $3.92 Million
Q1 2024 May 15, 2024	BUY	$27.68 - $32.65 $962,073 - $1.13 Million	34,757 Added 34.95%	134,191 $4.36 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $217,761 - $255,368	8,954 Added 9.9%	99,434 $2.79 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $1.4 Million - $1.76 Million	40,431 Added 80.78%	90,480 $3.14 Million
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $15,960 - $20,534	-477 Reduced 0.94%	50,049 $2.15 Million
Q1 2023 May 15, 2023	SELL	$33.37 - $45.38 $900,989 - $1.23 Million	-27,000 Reduced 34.83%	50,526 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $1.47 Million - $1.95 Million	45,818 Added 144.5%	77,526 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $785,488 - $1.01 Million	-26,122 Reduced 45.17%	31,708 $989,000
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $376,930 - $502,573	-12,913 Reduced 18.25%	57,830 $1.77 Million
Q1 2022 May 16, 2022	BUY	$32.77 - $38.4 $1.84 Million - $2.16 Million	56,288 Added 389.4%	70,743 $2.66 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $214,437 - $262,924	6,697 Added 86.32%	14,455 $533,000
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $244,454 - $287,356	7,758 New	7,758 $255,000
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.03 $789,789 - $879,178	-21,963 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $477,453 - $589,263	13,924 Added 173.21%	21,963 $830,000
Q4 2020 Feb 12, 2021	BUY	$27.06 - $38.48 $217,535 - $309,340	8,039 New	8,039 $309,000
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $2.81 Million - $3.06 Million	-76,850 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$39.07 - $45.99 $3 Million - $3.53 Million	76,850 New	76,850 $3.04 Million
Q4 2017 Feb 14, 2018	SELL	$39.83 - $43.75 $2.21 Million - $2.43 Million	-55,573 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $2.16 Million - $2.28 Million	55,573	55,573 $2.26 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

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 $9.57B
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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Boothbay Fund Management, LLC Aramark Transaction History