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

395

265M

1.14M

1.11M

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.91B
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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