David A. Siegel Aramark Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 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

377

Shares Held

255M

Call Options Held

968K

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$842 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

23.7M
Shares

$788 Million
0.16% of portfolio
Black Rock Inc. New York, NY

23M
Shares

$763 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

18.8M
Shares

$625 Million
2.19% of portfolio
Farallon Capital Management LLC San Francisco, CA

17.8M
Shares

$592 Million
2.7% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $8.56B
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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