Envestnet Asset Management Inc Aramark Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Aramark stock. As of the latest transaction made, Envestnet Asset Management Inc holds 420,230 shares of ARMK stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

420,230

Previous 452,490 7.13%

Holding current value

$15.5 Million

Previous $15.4 Million 5.73%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.37 - $38.91 $1.04 Million - $1.26 Million	-32,260 Reduced 7.13%	420,230 $16.3 Million
Q2 2024 Aug 08, 2024	BUY	$30.75 - $34.06 $8.45 Million - $9.36 Million	274,780 Added 154.62%	452,490 $15.4 Million
Q1 2024 May 13, 2024	BUY	$27.68 - $32.65 $43,872 - $51,750	1,585 Added 0.9%	177,710 $5.78 Million
Q4 2023 Feb 13, 2024	BUY	$24.32 - $28.52 $1.68 Million - $1.97 Million	69,063 Added 64.51%	176,125 $4.95 Million
Q3 2023 Nov 13, 2023	BUY	$34.7 - $43.52 $3.04 Million - $3.81 Million	87,641 Added 451.27%	107,062 $3.72 Million
Q2 2023 Aug 04, 2023	SELL	$33.46 - $43.05 $375,454 - $483,064	-11,221 Reduced 36.62%	19,421 $836,000
Q1 2023 May 11, 2023	BUY	$33.37 - $45.38 $370,039 - $503,218	11,089 Added 56.71%	30,642 $1.1 Million
Q4 2022 Feb 07, 2023	BUY	$32.0 - $42.65 $183,520 - $244,597	5,735 Added 41.5%	19,553 $808,000
Q3 2022 Nov 10, 2022	SELL	$30.07 - $38.5 $512,272 - $655,886	-17,036 Reduced 55.21%	13,818 $431,000
Q2 2022 Aug 03, 2022	BUY	$29.19 - $38.92 $19,849 - $26,465	680 Added 2.25%	30,854 $945,000
Q1 2022 May 04, 2022	SELL	$32.77 - $38.4 $258,719 - $303,168	-7,895 Reduced 20.74%	30,174 $1.14 Million
Q4 2021 Feb 04, 2022	SELL	$32.02 - $39.26 $826,116 - $1.01 Million	-25,800 Reduced 40.4%	38,069 $1.4 Million
Q3 2021 Oct 07, 2021	SELL	$31.51 - $37.04 $153,894 - $180,903	-4,884 Reduced 7.1%	63,869 $2.1 Million
Q2 2021 Aug 04, 2021	BUY	$35.96 - $40.03 $108,707 - $121,010	3,023 Added 4.6%	68,753 $2.56 Million
Q1 2021 May 04, 2021	SELL	$34.29 - $42.32 $121,215 - $149,601	-3,535 Reduced 5.1%	65,730 $2.48 Million
Q4 2020 Feb 02, 2021	SELL	$27.06 - $38.48 $304,262 - $432,669	-11,244 Reduced 13.97%	69,265 $2.67 Million
Q3 2020 Oct 09, 2020	SELL	$20.77 - $28.96 $105,532 - $147,145	-5,081 Reduced 5.94%	80,509 $2.13 Million
Q2 2020 Jul 08, 2020	BUY	$17.0 - $32.25 $327,148 - $620,619	19,244 Added 29.01%	85,590 $1.93 Million
Q1 2020 Apr 23, 2020	BUY	$12.94 - $46.78 $76,501 - $276,563	5,912 Added 9.78%	66,346 $1.33 Million
Q4 2019 Feb 11, 2020	BUY	$41.99 - $45.12 $278,309 - $299,055	6,628 Added 12.32%	60,434 $2.62 Million
Q3 2019 Oct 17, 2019	SELL	$34.88 - $43.58 $655,081 - $818,475	-18,781 Reduced 25.87%	53,806 $2.35 Million
Q2 2019 Aug 02, 2019	SELL	$29.53 - $36.06 $460,904 - $562,824	-15,608 Reduced 17.7%	72,587 $2.62 Million
Q1 2019 May 10, 2019	BUY	$28.68 - $33.81 $892,292 - $1.05 Million	31,112 Added 54.5%	88,195 $2.61 Million
Q4 2018 Feb 13, 2019	BUY	$27.5 - $42.57 $1.57 Million - $2.43 Million	57,083 New	57,083 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$37.19 - $43.17 $616,498 - $715,629	-16,577 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$36.61 - $39.82 $19,256 - $20,945	-526 Reduced 3.08%	16,577 $615,000
Q1 2018 May 09, 2018	SELL	$39.07 - $45.99 $47,040 - $55,371	-1,204 Reduced 6.58%	17,103 $675,000
Q4 2017 Feb 20, 2018	SELL	$39.83 - $43.75 $66,874 - $73,456	-1,679 Reduced 8.4%	18,307 $782,000
Q3 2017 Nov 13, 2017	SELL	$38.91 - $41.08 $11,050 - $11,666	-284 Reduced 1.4%	19,986 $811,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,270	20,270 $830,000

Others Institutions Holding ARMK

# of Institutions

392

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 $9.52B
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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Envestnet Asset Management Inc Aramark Transaction History