Canada Pension Plan Investment Board Aramark Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Aramark stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 308,400 shares of ARMK stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,400

Previous 497,300 37.99%

Holding current value

$11.5 Million

Previous $16.9 Million 29.4%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $6.11 Million - $7.35 Million	-188,900 Reduced 37.99%	308,400 $11.9 Million
Q2 2024 Aug 12, 2024	SELL	$30.75 - $34.06 $282,900 - $313,352	-9,200 Reduced 1.82%	497,300 $16.9 Million
Q1 2024 May 14, 2024	BUY	$27.68 - $32.65 $3.39 Million - $4 Million	122,400 Added 31.87%	506,500 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $8.78 Million - $10.3 Million	361,000 Added 1562.77%	384,100 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$33.46 - $43.05 $1.2 Million - $1.54 Million	-35,800 Reduced 60.78%	23,100 $994,000
Q1 2023 May 12, 2023	BUY	$33.37 - $45.38 $58,197 - $79,142	1,744 Added 3.05%	58,900 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $42.65 $44.2 Million - $58.9 Million	-1,381,800 Reduced 96.03%	57,156 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $24.1 Million - $30.8 Million	799,990 Added 125.2%	1,438,956 $44.9 Million
Q2 2022 Aug 12, 2022	SELL	$29.19 - $38.92 $11.7 Million - $15.5 Million	-399,300 Reduced 38.46%	638,966 $19.6 Million
Q1 2022 May 13, 2022	SELL	$32.77 - $38.4 $18.9 Million - $22.1 Million	-576,400 Reduced 35.7%	1,038,266 $39 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $6.87 Million - $8.43 Million	214,656 Added 15.33%	1,614,666 $59.5 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $36.4 Million - $42.8 Million	-1,155,000 Reduced 45.21%	1,400,010 $46 Million
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.03 $34.2 Million - $38 Million	950,000 Added 59.19%	2,555,010 $95.2 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $37.9 Million - $46.8 Million	1,105,000 Added 221.0%	1,605,010 $60.6 Million
Q4 2020 Feb 17, 2021	SELL	$27.06 - $38.48 $28.5 Million - $40.6 Million	-1,054,745 Reduced 67.84%	500,010 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$20.77 - $28.96 $21.2 Million - $29.5 Million	1,020,319 Added 190.92%	1,554,755 $41.1 Million
Q2 2020 Aug 14, 2020	SELL	$17.0 - $32.25 $46.8 Million - $88.7 Million	-2,750,100 Reduced 83.73%	534,436 $12.1 Million
Q1 2020 May 13, 2020	BUY	$12.94 - $46.78 $19.4 Million - $70 Million	1,497,206 Added 83.77%	3,284,536 $65.6 Million
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $22.6 Million - $24.2 Million	537,288 Added 42.98%	1,787,330 $77.6 Million
Q3 2019 Nov 12, 2019	BUY	$34.88 - $43.58 $42 Million - $52.5 Million	1,205,409 Added 2700.71%	1,250,042 $54.5 Million
Q2 2019 Aug 12, 2019	SELL	$29.53 - $36.06 $376,418 - $459,656	-12,747 Reduced 22.22%	44,633 $1.61 Million
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $1.25 Million - $1.48 Million	43,737 Added 320.58%	57,380 $1.7 Million
Q4 2018 Feb 06, 2019	SELL	$27.5 - $42.57 $639,072 - $989,284	-23,239 Reduced 63.01%	13,643 $396,000
Q3 2018 Nov 09, 2018	BUY	$37.19 - $43.17 $297,520 - $345,360	8,000 Added 27.7%	36,882 $1.59 Million
Q2 2018 Aug 07, 2018	BUY	$36.61 - $39.82 $548,124 - $596,185	14,972 Added 107.63%	28,882 $1.07 Million
Q1 2018 May 14, 2018	SELL	$39.07 - $45.99 $558,701 - $657,657	-14,300 Reduced 50.69%	13,910 $550,000
Q4 2017 Feb 14, 2018	SELL	$39.83 - $43.75 $760,753 - $835,625	-19,100 Reduced 40.37%	28,210 $1.21 Million
Q3 2017 Oct 30, 2017	SELL	$38.91 - $41.08 $1.23 Million - $1.3 Million	-31,574 Reduced 40.03%	47,310 $1.92 Million
Q2 2017 Jan 31, 2018	BUY	N/A	5,334 Added 7.25%	78,884 $3.23 Million
Q1 2017 Jan 31, 2018	BUY	N/A	73,550	73,550 $2.71 Million

Others Institutions Holding ARMK

# of Institutions

392

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 $9.63B
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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Canada Pension Plan Investment Board Aramark Transaction History