Gluskin Sheff & Assoc Inc Aramark Transaction History

Gluskin Sheff & Assoc Inc

$739 Million
Q1 2025

A detailed history of Gluskin Sheff & Assoc Inc transactions in Aramark stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 501,220 shares of ARMK stock, worth $19.9 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

501,220

Previous 459,262 9.14%

Holding current value

$19.9 Million

Previous $17.1 Million 0.97%

% of portfolio

2.34%

Previous 2.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$34.13 - $39.63 $1.43 Million - $1.66 Million	41,958 Added 9.14%	501,220 $17.3 Million
Q4 2024 Feb 14, 2025	SELL	$37.25 - $42.22 $5.26 Million - $5.96 Million	-141,077 Reduced 23.5%	459,262 $17.1 Million
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $2.78 Million - $3.34 Million	-85,928 Reduced 12.52%	600,339 $23.3 Million
Q2 2024 Aug 14, 2024	BUY	$30.75 - $34.06 $4.44 Million - $4.92 Million	144,322 Added 26.63%	686,267 $23.3 Million
Q1 2024 May 15, 2024	BUY	$27.68 - $32.65 $2.93 Million - $3.46 Million	105,890 Added 24.28%	541,945 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $6 Million - $7.04 Million	246,786 Added 130.39%	436,055 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $2.76 Million - $3.46 Million	79,409 Added 72.28%	189,269 $6.57 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $2.04 Million - $2.77 Million	61,053 Added 125.09%	109,860 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $42.65 $2.27 Million - $3.02 Million	-70,805 Reduced 59.2%	48,807 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $1.5 Million - $1.93 Million	-50,047 Reduced 29.5%	119,612 $3.73 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $1.51 Million - $2.01 Million	51,600 Added 43.71%	169,659 $5.2 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $831,800 - $974,707	-25,383 Reduced 17.7%	118,059 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $3.83 Million - $4.69 Million	-119,537 Reduced 45.45%	143,442 $5.29 Million
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $2.12 Million - $2.49 Million	-67,244 Reduced 20.36%	262,979 $8.64 Million
Q2 2021 Aug 13, 2021	SELL	$35.96 - $40.03 $1.63 Million - $1.82 Million	-45,388 Reduced 12.08%	330,223 $12.3 Million
Q1 2021 May 14, 2021	BUY	$34.29 - $42.32 $209,649 - $258,744	6,114 Added 1.65%	375,611 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $7.46 Million - $10.6 Million	-275,539 Reduced 42.72%	369,497 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$20.77 - $28.96 $516,965 - $720,814	24,890 Added 4.01%	645,036 $17.1 Million
Q2 2020 Aug 11, 2020	SELL	$17.0 - $32.25 $3.32 Million - $6.3 Million	-195,241 Reduced 23.94%	620,146 $14 Million
Q1 2020 May 13, 2020	BUY	$12.94 - $46.78 $10.6 Million - $38.1 Million	815,387 New	815,387 $16.3 Million

Others Institutions Holding ARMK

# of Institutions

391

Shares Held

261M

Call Options Held

523K

Put Options Held

371K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $10.2B
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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Gluskin Sheff & Assoc Inc Aramark Transaction History