Caption Management, LLC Aramark Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.68 - $32.65 $229,744 - $270,995	-8,300 Reduced 79.05%	2,200 $71,000
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $255,360 - $299,460	10,500 New	10,500 $295,000
Q1 2021 May 17, 2021	SELL	$34.29 - $42.32 $2.57 Million - $3.17 Million	-75,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $270,600 - $384,799	-10,000 Reduced 11.76%	75,000 $2.89 Million
Q3 2020 Nov 16, 2020	BUY	$20.77 - $28.96 $1.07 Million - $1.5 Million	51,633 Added 154.74%	85,000 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $567,239 - $1.08 Million	33,367 New	33,367 $753,000
Q4 2019 Feb 13, 2020	SELL	$41.99 - $45.12 $1.26 Million - $1.35 Million	-30,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $1.05 Million - $1.31 Million	30,000 New	30,000 $1.31 Million
Q1 2019 May 14, 2019	SELL	$28.68 - $33.81 $71,700 - $84,525	-2,500 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$27.5 - $42.57 $206,250 - $319,275	-7,500 Reduced 75.0%	2,500 $72,000
Q3 2018 Nov 14, 2018	BUY	$37.19 - $43.17 $371,900 - $431,700	10,000 New	10,000 $429,000

393

252M

1.16M

714K

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $10.5B
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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