David A. Siegel Aramark Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.03 $3.73 Million - $4.15 Million	-103,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $1.56 Million - $1.92 Million	45,399 Added 78.0%	103,600 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $186,686 - $265,473	-6,899 Reduced 10.6%	58,201 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$20.77 - $28.96 $546,251 - $761,648	-26,300 Reduced 28.77%	65,100 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$17.0 - $32.25 $69,700 - $132,225	-4,100 Reduced 4.29%	91,400 $2.06 Million
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $2.45 Million - $8.85 Million	-189,201 Reduced 66.46%	95,500 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $2.34 Million - $2.51 Million	55,701 Added 24.32%	284,701 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $50 Million - $62.5 Million	-1,433,001 Reduced 86.22%	229,000 $9.98 Million
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $24.6 Million - $30 Million	-833,200 Reduced 33.39%	1,662,001 $59.9 Million
Q1 2019 May 15, 2019	SELL	$28.68 - $33.81 $1.96 Million - $2.32 Million	-68,500 Reduced 2.67%	2,495,201 $73.7 Million
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $68.3 Million - $106 Million	2,483,706 Added 3104.83%	2,563,701 $74.3 Million
Q3 2018 Nov 14, 2018	BUY	$37.19 - $43.17 $2.98 Million - $3.45 Million	79,995 New	79,995 $3.44 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $4.36 Million - $4.74 Million	-119,096 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.07 - $45.99 $1.9 Million - $2.23 Million	-48,573 Reduced 28.97%	119,096 $4.71 Million
Q4 2017 Feb 14, 2018	BUY	$39.83 - $43.75 $6.68 Million - $7.34 Million	167,669	167,669 $7.17 Million

Others Institutions Holding ARMK

# of Institutions

391

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$1.03 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$915 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$904 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$642 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$627 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 $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...

More about ARMK

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