Channing Capital Management, LLC Aramark Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

A detailed history of Channing Capital Management, LLC transactions in Aramark stock. As of the latest transaction made, Channing Capital Management, LLC holds 295,614 shares of ARMK stock, worth $11.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

295,614

Previous 350,251 15.6%

Holding current value

$11.1 Million

Previous $11.9 Million 3.91%

% of portfolio

0.3%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.37 - $38.91 $1.77 Million - $2.13 Million	-54,637 Reduced 15.6%	295,614 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.75 - $34.06 $76,167 - $84,366	-2,477 Reduced 0.7%	350,251 $11.9 Million
Q1 2024 May 15, 2024	SELL	$27.68 - $32.65 $27 - $32	-1 Reduced -0.0%	352,728 $11.5 Million
Q4 2023 Feb 06, 2024	BUY	$24.32 - $28.52 $2.26 Million - $2.65 Million	92,954 Added 35.78%	352,729 $9.91 Million
Q3 2023 Nov 13, 2023	SELL	$34.7 - $43.52 $1.27 Million - $1.59 Million	-36,609 Reduced 12.35%	259,775 $9.01 Million
Q2 2023 Aug 11, 2023	SELL	$33.46 - $43.05 $1.81 Million - $2.32 Million	-53,953 Reduced 15.4%	296,384 $12.8 Million
Q1 2023 May 09, 2023	SELL	$33.37 - $45.38 $729,668 - $992,279	-21,866 Reduced 5.87%	350,337 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $42.65 $76,672 - $102,189	-2,396 Reduced 0.64%	372,203 $15.4 Million
Q3 2022 Nov 08, 2022	SELL	$30.07 - $38.5 $1.83 Million - $2.34 Million	-60,905 Reduced 13.98%	374,599 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$29.19 - $38.92 $814,926 - $1.09 Million	27,918 Added 6.85%	435,504 $13.3 Million
Q1 2022 May 12, 2022	SELL	$32.77 - $38.4 $1.39 Million - $1.62 Million	-42,266 Reduced 9.4%	407,586 $15.3 Million
Q4 2021 Feb 11, 2022	SELL	$32.02 - $39.26 $5.48 Million - $6.73 Million	-171,297 Reduced 27.58%	449,852 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$31.51 - $37.04 $1.75 Million - $2.06 Million	55,556 Added 9.82%	621,149 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.03 $1.76 Million - $1.96 Million	49,056 Added 9.5%	565,593 $21.1 Million
Q1 2021 May 14, 2021	BUY	$34.29 - $42.32 $3.44 Million - $4.24 Million	100,283 Added 24.09%	516,537 $19.5 Million
Q4 2020 Feb 11, 2021	SELL	$27.06 - $38.48 $4.43 Million - $6.3 Million	-163,831 Reduced 28.24%	416,254 $16 Million
Q3 2020 Nov 13, 2020	BUY	$20.77 - $28.96 $12 Million - $16.8 Million	580,085 New	580,085 $15.3 Million
Q1 2020 May 13, 2020	SELL	$12.94 - $46.78 $2.73 Million - $9.88 Million	-211,191 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$41.99 - $45.12 $4.01 Million - $4.31 Million	-95,434 Reduced 31.12%	211,191 $9.17 Million
Q3 2019 Nov 12, 2019	BUY	$34.88 - $43.58 $874,197 - $1.09 Million	25,063 Added 8.9%	306,625 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $4,252 - $5,192	-144 Reduced 0.05%	281,562 $10.2 Million
Q1 2019 May 14, 2019	SELL	$28.68 - $33.81 $550,770 - $649,287	-19,204 Reduced 6.38%	281,706 $8.32 Million
Q4 2018 Feb 12, 2019	BUY	$27.5 - $42.57 $1.1 Million - $1.7 Million	39,901 Added 15.29%	300,910 $8.72 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $43.17 $1.86 Million - $2.16 Million	-50,146 Reduced 16.12%	261,009 $11.2 Million
Q2 2018 Jul 20, 2018	SELL	$36.61 - $39.82 $2.4 Million - $2.61 Million	-65,440 Reduced 17.38%	311,155 $11.5 Million
Q1 2018 Apr 24, 2018	SELL	$39.07 - $45.99 $105,371 - $124,035	-2,697 Reduced 0.71%	376,595 $14.9 Million
Q4 2017 Feb 13, 2018	BUY	$39.83 - $43.75 $1.2 Million - $1.32 Million	30,125 Added 8.63%	379,292 $16.2 Million
Q3 2017 Oct 31, 2017	BUY	$38.91 - $41.08 $13.6 Million - $14.3 Million	349,167	349,167 $14.2 Million

Others Institutions Holding ARMK

# of Institutions

392

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 $9.7B
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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Channing Capital Management, LLC Aramark Transaction History