Fjarde Ap Fonden Aramark Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.32 - $28.52 $1.77 Million - $2.07 Million	-72,708 Reduced 91.59%	6,680 $188,000
Q3 2023 Oct 23, 2023	BUY	$34.7 - $43.52 $423,340 - $530,944	12,200 Added 18.16%	79,388 $2.75 Million
Q2 2023 Aug 02, 2023	BUY	$33.46 - $43.05 $1.45 Million - $1.87 Million	43,400 Added 182.44%	67,188 $2.89 Million
Q1 2023 May 15, 2023	SELL	$33.37 - $45.38 $280,308 - $381,192	-8,400 Reduced 26.1%	23,788 $851,000
Q4 2022 Feb 14, 2023	SELL	$32.0 - $42.65 $2.31 Million - $3.08 Million	-72,300 Reduced 69.19%	32,188 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$29.19 - $38.92 $84,651 - $112,868	2,900 Added 2.85%	104,488 $3.2 Million
Q1 2022 May 13, 2022	BUY	$32.77 - $38.4 $586,025 - $686,707	17,883 Added 21.36%	101,588 $3.82 Million
Q4 2021 Feb 15, 2022	SELL	$32.02 - $39.26 $32,020 - $39,260	-1,000 Reduced 1.18%	83,705 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $362,365 - $425,960	11,500 Added 15.71%	84,705 $2.78 Million
Q2 2021 Aug 12, 2021	SELL	$35.96 - $40.03 $3,596 - $4,003	-100 Reduced 0.14%	73,205 $2.73 Million
Q1 2021 May 17, 2021	SELL	$34.29 - $42.32 $325,755 - $402,040	-9,500 Reduced 11.47%	73,305 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$27.06 - $38.48 $944,394 - $1.34 Million	34,900 Added 72.85%	82,805 $3.19 Million
Q3 2020 Nov 13, 2020	BUY	$20.77 - $28.96 $58,156 - $81,088	2,800 Added 6.21%	47,905 $1.27 Million
Q2 2020 Aug 13, 2020	SELL	$17.0 - $32.25 $32,300 - $61,275	-1,900 Reduced 4.04%	45,105 $1.02 Million
Q1 2020 May 11, 2020	SELL	$12.94 - $46.78 $113,872 - $411,664	-8,800 Reduced 15.77%	47,005 $939,000
Q4 2019 Feb 10, 2020	SELL	$41.99 - $45.12 $1.28 Million - $1.37 Million	-30,429 Reduced 35.29%	55,805 $2.42 Million
Q3 2019 Oct 31, 2019	SELL	$34.88 - $43.58 $143,147 - $178,852	-4,104 Reduced 4.54%	86,234 $3.76 Million
Q2 2019 Jul 17, 2019	SELL	$29.53 - $36.06 $20,671 - $25,242	-700 Reduced 0.77%	90,338 $3.26 Million
Q1 2019 Apr 29, 2019	BUY	$28.68 - $33.81 $351,530 - $414,409	12,257 Added 15.56%	91,038 $2.69 Million
Q4 2018 Jan 31, 2019	SELL	$27.5 - $42.57 $332,750 - $515,097	-12,100 Reduced 13.31%	78,781 $2.28 Million
Q3 2018 Nov 09, 2018	BUY	$37.19 - $43.17 $42,322 - $49,127	1,138 Added 1.27%	90,881 $3.91 Million
Q2 2018 Jul 12, 2018	SELL	$36.61 - $39.82 $345,195 - $375,462	-9,429 Reduced 9.51%	89,743 $3.33 Million
Q1 2018 May 07, 2018	BUY	$39.07 - $45.99 $82,047 - $96,579	2,100 Added 2.16%	99,172 $3.92 Million
Q4 2017 Feb 12, 2018	BUY	$39.83 - $43.75 $718,851 - $789,600	18,048 Added 22.84%	97,072 $4.15 Million
Q3 2017 Nov 07, 2017	SELL	$38.91 - $41.08 $99,648 - $105,205	-2,561 Reduced 3.14%	79,024 $3.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	81,585	81,585 $3.34 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$900 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$889 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$632 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$617 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 $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...

More about ARMK

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