Charles Schwab Investment Management Inc Aramark Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Aramark stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,732,661 shares of ARMK stock, worth $70.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,732,661

Previous 1,717,822 0.86%

Holding current value

$70.5 Million

Previous $58.4 Million 14.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.37 - $38.91 $480,338 - $577,385	14,839 Added 0.86%	1,732,661 $67.1 Million
Q2 2024 Aug 12, 2024	BUY	$30.75 - $34.06 $687,508 - $761,513	22,358 Added 1.32%	1,717,822 $58.4 Million
Q1 2024 May 08, 2024	BUY	$27.68 - $32.65 $588,116 - $693,714	21,247 Added 1.27%	1,695,464 $55.1 Million
Q4 2023 Feb 06, 2024	BUY	$24.32 - $28.52 $1.25 Million - $1.46 Million	51,219 Added 3.16%	1,674,217 $47 Million
Q3 2023 Nov 08, 2023	BUY	$34.7 - $43.52 $249,180 - $312,517	7,181 Added 0.44%	1,622,998 $56.3 Million
Q2 2023 Aug 09, 2023	SELL	$33.46 - $43.05 $659,730 - $848,816	-19,717 Reduced 1.21%	1,615,817 $69.6 Million
Q1 2023 May 11, 2023	BUY	$33.37 - $45.38 $387,759 - $527,315	11,620 Added 0.72%	1,635,534 $58.6 Million
Q4 2022 Feb 13, 2023	BUY	$32.0 - $42.65 $1.44 Million - $1.92 Million	44,948 Added 2.85%	1,623,914 $67.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $617,066 - $790,058	20,521 Added 1.32%	1,578,966 $49.3 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $458,866 - $611,822	15,720 Added 1.02%	1,558,445 $47.7 Million
Q1 2022 May 13, 2022	BUY	$32.77 - $38.4 $2.01 Million - $2.35 Million	61,324 Added 4.14%	1,542,725 $58 Million
Q4 2021 Feb 11, 2022	BUY	$32.02 - $39.26 $1.76 Million - $2.16 Million	55,026 Added 3.86%	1,481,401 $54.6 Million
Q3 2021 Nov 16, 2021	BUY	$31.51 - $37.04 $1.11 Million - $1.31 Million	35,332 Added 2.54%	1,426,375 $46.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.03 $1.61 Million - $1.79 Million	44,733 Added 3.32%	1,391,043 $51.8 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $852,620 - $1.05 Million	24,865 Added 1.88%	1,346,310 $50.9 Million
Q4 2020 Feb 16, 2021	BUY	$27.06 - $38.48 $721,446 - $1.03 Million	26,661 Added 2.06%	1,321,445 $50.9 Million
Q3 2020 Nov 13, 2020	SELL	$20.77 - $28.96 $601,146 - $838,189	-28,943 Reduced 2.19%	1,294,784 $34.2 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $165,563 - $314,082	9,739 Added 0.74%	1,323,727 $29.9 Million
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $382,441 - $1.38 Million	29,555 Added 2.3%	1,313,988 $26.2 Million
Q4 2019 Feb 07, 2020	BUY	$41.99 - $45.12 $1.12 Million - $1.2 Million	26,677 Added 2.12%	1,284,433 $55.7 Million
Q3 2019 Nov 08, 2019	BUY	$34.88 - $43.58 $994,498 - $1.24 Million	28,512 Added 2.32%	1,257,756 $54.8 Million
Q2 2019 Aug 09, 2019	BUY	$29.53 - $36.06 $1.4 Million - $1.7 Million	47,264 Added 4.0%	1,229,244 $44.3 Million
Q1 2019 May 14, 2019	BUY	$28.68 - $33.81 $2.72 Million - $3.2 Million	94,704 Added 8.71%	1,181,980 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $1.43 Million - $2.21 Million	51,865 Added 5.01%	1,087,276 $31.5 Million
Q3 2018 Nov 13, 2018	BUY	$37.19 - $43.17 $2.69 Million - $3.12 Million	72,237 Added 7.5%	1,035,411 $44.5 Million
Q2 2018 Aug 08, 2018	BUY	$36.61 - $39.82 $1.65 Million - $1.8 Million	45,176 Added 4.92%	963,174 $35.7 Million
Q1 2018 May 07, 2018	SELL	$39.07 - $45.99 $14.5 Million - $17 Million	-370,116 Reduced 28.73%	917,998 $36.3 Million
Q4 2017 Jan 17, 2018	SELL	$39.83 - $43.75 $8.06 Million - $8.85 Million	-202,327 Reduced 13.57%	1,288,114 $55 Million
Q3 2017 Nov 13, 2017	BUY	$38.91 - $41.08 $58 Million - $61.2 Million	1,490,441	1,490,441 $60.5 Million

Others Institutions Holding ARMK

# of Institutions

393

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 $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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Charles Schwab Investment Management Inc Aramark Transaction History