Carlson Capital L P Aramark Transaction History

Carlson Capital L P

$165 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$27.68 - $32.65 $1.06 Million - $1.25 Million	-38,328 Reduced 12.47%	268,969 $8.75 Million
Q4 2023 Feb 13, 2024	SELL	$24.32 - $28.52 $2.53 Million - $2.97 Million	-104,083 Reduced 25.3%	307,297 $8.64 Million
Q3 2023 Nov 13, 2023	BUY	$34.7 - $43.52 $3.5 Million - $4.39 Million	100,866 Added 32.48%	411,380 $14.3 Million
Q2 2023 Aug 10, 2023	SELL	$33.46 - $43.05 $2.16 Million - $2.78 Million	-64,550 Reduced 17.21%	310,514 $13.4 Million
Q1 2023 May 12, 2023	BUY	$33.37 - $45.38 $6.41 Million - $8.71 Million	192,000 Added 104.88%	375,064 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $42.65 $1.66 Million - $2.22 Million	-51,936 Reduced 22.1%	183,064 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $751,750 - $962,500	-25,000 Reduced 9.62%	235,000 $7.33 Million
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $2.92 Million - $3.89 Million	-100,000 Reduced 27.78%	260,000 $7.96 Million
Q4 2021 Feb 11, 2022	BUY	$32.02 - $39.26 $1.92 Million - $2.36 Million	60,000 Added 20.0%	360,000 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$31.51 - $37.04 $1.1 Million - $1.3 Million	35,000 Added 13.21%	300,000 $9.86 Million
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $9.53 Million - $10.6 Million	265,000 New	265,000 $9.87 Million
Q1 2020 May 14, 2020	SELL	$12.94 - $46.78 $4.91 Million - $17.8 Million	-379,770 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $7.12 Million - $7.65 Million	169,554 Added 80.66%	379,770 $16.5 Million
Q3 2019 Nov 13, 2019	SELL	$34.88 - $43.58 $17.1 Million - $21.4 Million	-490,687 Reduced 70.01%	210,216 $9.16 Million
Q2 2019 Aug 12, 2019	BUY	$29.53 - $36.06 $3.1 Million - $3.78 Million	104,952 Added 17.61%	700,903 $25.3 Million
Q1 2019 May 14, 2019	BUY	$28.68 - $33.81 $3.84 Million - $4.53 Million	133,968 Added 29.0%	595,951 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$27.5 - $42.57 $5.27 Million - $8.16 Million	191,783 Added 70.98%	461,983 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$37.19 - $43.17 $10 Million - $11.7 Million	270,200 New	270,200 $11.6 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$929 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$822 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$812 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$577 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$563 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 $9.46B
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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