Edge Point Investment Group Inc. Aramark Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$33.37 - $45.38 $151 Million - $206 Million	-4,533,471 Reduced 70.92%	1,858,976 $66.6 Million
Q4 2022 Feb 13, 2023	SELL	$32.0 - $42.65 $92.4 Million - $123 Million	-2,887,986 Reduced 31.12%	6,392,447 $264 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $78.8 Million - $101 Million	-2,621,918 Reduced 22.03%	9,280,433 $290 Million
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $9.39 Million - $12.5 Million	-321,561 Reduced 2.63%	11,902,351 $365 Million
Q1 2022 May 16, 2022	BUY	$32.77 - $38.4 $38.6 Million - $45.3 Million	1,179,000 Added 10.67%	12,223,912 $460 Million
Q4 2021 Feb 11, 2022	BUY	$32.02 - $39.26 $49.9 Million - $61.2 Million	1,558,106 Added 16.42%	11,044,912 $407 Million
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $17.4 Million - $20.5 Million	553,527 Added 6.2%	9,486,806 $312 Million
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $64.4 Million - $71.6 Million	1,789,653 Added 25.05%	8,933,279 $333 Million
Q1 2021 May 12, 2021	BUY	$34.29 - $42.32 $80.2 Million - $99 Million	2,339,964 Added 48.71%	7,143,626 $270 Million
Q4 2020 Feb 12, 2021	BUY	$27.06 - $38.48 $130 Million - $185 Million	4,803,662 New	4,803,662 $185 Million
Q2 2020 Aug 12, 2020	SELL	$17.0 - $32.25 $80.1 Million - $152 Million	-4,709,802 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$12.94 - $46.78 $26.4 Million - $95.3 Million	-2,037,598 Reduced 30.2%	4,709,802 $94.1 Million
Q4 2019 Feb 11, 2020	BUY	$41.99 - $45.12 $48.9 Million - $52.5 Million	1,163,877 Added 20.84%	6,747,400 $294 Million
Q3 2019 Nov 05, 2019	SELL	$34.88 - $43.58 $215 Million - $268 Million	-6,156,520 Reduced 52.44%	5,583,523 $243 Million
Q2 2019 Aug 13, 2019	BUY	$29.53 - $36.06 $11.4 Million - $14 Million	386,986 Added 3.41%	11,740,043 $423 Million
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $67.9 Million - $80 Million	2,367,021 Added 26.34%	11,353,057 $335 Million
Q4 2018 Feb 13, 2019	BUY	$27.5 - $42.57 $247 Million - $383 Million	8,986,036 New	8,986,036 $260 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$832 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$821 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$583 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$570 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 $9.57B
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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