Farallon Capital Management LLC Aramark Transaction History

Farallon Capital Management LLC

$19.9 Billion
Q3 2024

A detailed history of Farallon Capital Management LLC transactions in Aramark stock. As of the latest transaction made, Farallon Capital Management LLC holds 11,636,937 shares of ARMK stock, worth $468 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

11,636,937

Previous 16,929,237 31.26%

Holding current value

$468 Million

Previous $576 Million 21.74%

% of portfolio

2.27%

Previous 2.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $171 Million - $206 Million	-5,292,300 Reduced 31.26%	11,636,937 $451 Million
Q2 2024 Aug 14, 2024	SELL	$30.75 - $34.06 $27.5 Million - $30.4 Million	-893,700 Reduced 5.01%	16,929,237 $576 Million
Q1 2024 May 15, 2024	BUY	$27.68 - $32.65 $25.6 Million - $30.2 Million	923,683 Added 5.47%	17,822,937 $580 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $411 Million - $482 Million	16,899,254 New	16,899,254 $475 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $421 Million - $528 Million	12,136,200 New	12,136,200 $421 Million
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $11.7 Million - $15.1 Million	-351,000 Reduced 3.12%	10,886,884 $469 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $13.6 Million - $18.6 Million	409,000 Added 3.78%	11,237,884 $402 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $42.65 $163 Million - $217 Million	-5,092,758 Reduced 31.99%	10,828,884 $448 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $2.6 Million - $3.33 Million	-86,375 Reduced 0.54%	15,921,642 $497 Million
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $13.8 Million - $18.4 Million	-471,781 Reduced 2.86%	16,008,017 $490 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $48.6 Million - $56.9 Million	-1,482,685 Reduced 8.25%	16,479,798 $620 Million
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $11.4 Million - $13.9 Million	-355,173 Reduced 1.94%	17,962,483 $662 Million
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $192 Million - $226 Million	6,106,706 Added 50.01%	18,317,656 $602 Million
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $48.3 Million - $53.7 Million	1,342,500 Added 12.35%	12,210,950 $455 Million
Q1 2021 May 17, 2021	SELL	$34.29 - $42.32 $5.33 Million - $6.58 Million	-155,499 Reduced 1.41%	10,868,450 $411 Million
Q4 2020 Feb 16, 2021	BUY	$27.06 - $38.48 $298 Million - $424 Million	11,023,949 New	11,023,949 $424 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

252M

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 $10.4B
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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Farallon Capital Management LLC Aramark Transaction History