Dimensional Fund Advisors LP Aramark Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Aramark stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,011,225 shares of ARMK stock, worth $136 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,011,225

Previous 3,845,808 4.3%

Holding current value

$136 Million

Previous $108 Million 20.71%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$27.68 - $32.65 $4.58 Million - $5.4 Million	165,417 Added 4.3%	4,011,225 $130 Million
Q4 2023 Feb 07, 2024	BUY	$24.32 - $28.52 $10.2 Million - $11.9 Million	417,472 Added 12.18%	3,845,808 $108 Million
Q3 2023 Nov 09, 2023	BUY	$34.7 - $43.52 $3.32 Million - $4.16 Million	95,653 Added 2.87%	3,428,336 $119 Million
Q2 2023 Aug 09, 2023	BUY	$33.46 - $43.05 $276,346 - $355,549	8,259 Added 0.25%	3,332,683 $143 Million
Q1 2023 May 12, 2023	BUY	$33.37 - $45.38 $4.21 Million - $5.73 Million	126,250 Added 3.95%	3,324,424 $119 Million

Q4 2022 Feb 09, 2023	BUY	$32.0 - $42.65 $3.72 Million - $4.96 Million	116,398 Added 3.78%	3,198,174 $132 Million
Q3 2022 Nov 10, 2022	BUY	$30.07 - $38.5 $530,494 - $679,217	17,642 Added 0.58%	3,081,776 $96.2 Million
Q2 2022 Aug 12, 2022	SELL	$29.19 - $38.92 $2.3 Million - $3.07 Million	-78,929 Reduced 2.51%	3,064,134 $93.9 Million
Q1 2022 May 13, 2022	BUY	$32.77 - $38.4 $308,824 - $361,881	9,424 Added 0.3%	3,143,063 $118 Million
Q4 2021 Feb 09, 2022	SELL	$32.02 - $39.26 $4.96 Million - $6.08 Million	-154,844 Reduced 4.71%	3,133,639 $115 Million
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $2.29 Million - $2.69 Million	-72,557 Reduced 2.16%	3,288,483 $108 Million
Q2 2021 Aug 12, 2021	SELL	$35.96 - $40.03 $1.99 Million - $2.22 Million	-55,345 Reduced 1.62%	3,361,040 $125 Million
Q1 2021 May 14, 2021	SELL	$34.29 - $42.32 $25.4 Million - $31.3 Million	-739,855 Reduced 17.8%	3,416,385 $129 Million
Q4 2020 Feb 25, 2021	BUY	$27.06 - $38.48 $112 Million - $160 Million	4,156,240 New	4,156,240 $160 Million

Others Institutions Holding ARMK

# of Institutions

377

Shares Held

255M

Call Options Held

968K

Put Options Held

1.44M

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $8.77B
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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Dimensional Fund Advisors LP Aramark Transaction History