Colony Group LLC Aramark Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Aramark stock. As of the latest transaction made, Colony Group LLC holds 435,882 shares of ARMK stock, worth $17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

435,882

Previous 435,940 0.01%

Holding current value

$17 Million

Previous $18.8 Million 19.41%

% of portfolio

0.23%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $2,012 - $2,524	-58 Reduced 0.01%	435,882 $15.1 Million
Q2 2023 Aug 15, 2023	BUY	$33.46 - $43.05 $171,884 - $221,147	5,137 Added 1.19%	435,940 $18.8 Million
Q1 2023 May 16, 2023	SELL	$33.37 - $45.38 $2.81 Million - $3.82 Million	-84,185 Reduced 16.35%	430,803 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $475,072 - $633,181	14,846 Added 2.97%	514,988 $21.3 Million
Q3 2022 Nov 15, 2022	BUY	$30.07 - $38.5 $959,052 - $1.23 Million	31,894 Added 6.81%	500,142 $15.6 Million
Q2 2022 Aug 16, 2022	BUY	$29.19 - $38.92 $49,739 - $66,319	1,704 Added 0.37%	468,248 $14.3 Million
Q1 2022 May 16, 2022	BUY	$32.77 - $38.4 $1.5 Million - $1.76 Million	45,743 Added 10.87%	466,544 $17.5 Million
Q4 2021 Feb 15, 2022	SELL	$32.02 - $39.26 $2.75 Million - $3.37 Million	-85,940 Reduced 16.96%	420,801 $15.5 Million
Q3 2021 Nov 17, 2021	BUY	$31.51 - $37.04 $382,405 - $449,517	12,136 Added 2.45%	506,741 $16.7 Million
Q2 2021 Aug 18, 2021	SELL	$35.96 - $40.03 $546,987 - $608,896	-15,211 Reduced 2.98%	494,605 $18.4 Million
Q1 2021 May 21, 2021	BUY	$34.29 - $42.32 $856,495 - $1.06 Million	24,978 Added 5.15%	509,816 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$27.06 - $38.48 $4.75 Million - $6.76 Million	175,668 Added 56.82%	484,838 $18.7 Million
Q3 2020 Nov 17, 2020	SELL	$20.77 - $28.96 $4.39 Million - $6.12 Million	-211,495 Reduced 40.62%	309,170 $8.18 Million
Q2 2020 Aug 13, 2020	BUY	$17.0 - $32.25 $831,810 - $1.58 Million	48,930 Added 10.37%	520,665 $11.8 Million
Q1 2020 May 18, 2020	BUY	$12.94 - $46.78 $611,647 - $2.21 Million	47,268 Added 11.14%	471,735 $9.42 Million
Q4 2019 Feb 18, 2020	BUY	$41.99 - $45.12 $17.8 Million - $19.2 Million	424,467 New	424,467 $18.4 Million

Others Institutions Holding ARMK

# of Institutions

391

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 $10B
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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