Great West Life Assurance CO Aramark Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Aramark stock. As of the latest transaction made, Great West Life Assurance CO holds 205,714 shares of ARMK stock, worth $6.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

205,714

Previous 199,425 3.15%

Holding current value

$6.72 Million

Previous $5.59 Million 19.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.68 - $32.65 $174,079 - $205,335	6,289 Added 3.15%	205,714 $6.69 Million
Q4 2023 Feb 13, 2024	SELL	$24.32 - $28.52 $3.82 Million - $4.48 Million	-157,218 Reduced 44.08%	199,425 $5.59 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $554,124 - $694,970	-15,969 Reduced 4.29%	356,643 $12.4 Million
Q2 2023 Aug 10, 2023	SELL	$33.46 - $43.05 $803,742 - $1.03 Million	-24,021 Reduced 6.06%	372,612 $16.1 Million
Q1 2023 May 12, 2023	BUY	$33.37 - $45.38 $5.24 Million - $7.13 Million	157,070 Added 65.57%	396,633 $14.2 Million

Q4 2022 Feb 10, 2023	SELL	$32.0 - $42.65 $420,736 - $560,762	-13,148 Reduced 5.2%	239,563 $9.95 Million
Q3 2022 Nov 01, 2022	BUY	$30.07 - $38.5 $7.6 Million - $9.73 Million	252,711 New	252,711 $7.88 Million
Q2 2022 Aug 09, 2022	BUY	$29.19 - $38.92 $3.04 Million - $4.06 Million	104,270 Added 85.25%	226,584 $6.95 Million
Q1 2022 May 12, 2022	SELL	$32.77 - $38.4 $142,516 - $167,001	-4,349 Reduced 3.43%	122,314 $4.86 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $2.11 Million - $2.58 Million	65,793 Added 108.09%	126,663 $4.66 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $664,703 - $781,358	-21,095 Reduced 25.74%	60,870 $2.01 Million
Q2 2021 Aug 11, 2021	SELL	$35.96 - $40.03 $790,652 - $880,139	-21,987 Reduced 21.15%	81,965 $3.05 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $241,333 - $297,848	7,038 Added 7.26%	103,952 $3.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $33,960 - $48,292	-1,255 Reduced 1.28%	96,914 $3.72 Million
Q3 2020 Nov 17, 2020	SELL	$20.77 - $28.96 $7.48 Million - $10.4 Million	-360,280 Reduced 78.59%	98,169 $2.6 Million
Q3 2020 Nov 13, 2020	BUY	$20.77 - $28.96 $7.48 Million - $10.4 Million	360,030 Added 365.81%	458,449 $12.1 Million
Q2 2020 Aug 17, 2020	SELL	$17.0 - $32.25 $73,814 - $140,029	-4,342 Reduced 4.23%	98,419 $2.21 Million
Q1 2020 May 14, 2020	SELL	$12.94 - $46.78 $2.89 Million - $10.4 Million	-223,183 Reduced 68.47%	102,761 $2.07 Million
Q4 2019 Feb 11, 2020	BUY	$41.99 - $45.12 $3.8 Million - $4.08 Million	90,517 Added 38.45%	325,944 $14.1 Million
Q3 2019 Oct 25, 2019	BUY	$34.88 - $43.58 $4.05 Million - $5.06 Million	116,116 Added 97.32%	235,427 $10.3 Million
Q2 2019 Jul 31, 2019	SELL	$29.53 - $36.06 $639,265 - $780,626	-21,648 Reduced 15.36%	119,311 $0
Q1 2019 May 08, 2019	BUY	$28.68 - $33.81 $134,308 - $158,332	4,683 Added 3.44%	140,959 $4.15 Million
Q4 2018 Feb 12, 2019	SELL	$27.5 - $42.57 $289,740 - $448,517	-10,536 Reduced 7.18%	136,276 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $43.17 $842,651 - $978,145	-22,658 Reduced 13.37%	146,812 $6.32 Million
Q2 2018 Aug 10, 2018	SELL	$36.61 - $39.82 $760,975 - $827,698	-20,786 Reduced 10.93%	169,470 $6.29 Million
Q1 2018 May 10, 2018	BUY	$39.07 - $45.99 $135,963 - $160,045	3,480 Added 1.86%	190,256 $7.54 Million
Q4 2017 Feb 09, 2018	BUY	$39.83 - $43.75 $194,171 - $213,281	4,875 Added 2.68%	186,776 $7.97 Million
Q3 2017 Nov 09, 2017	BUY	$38.91 - $41.08 $7.08 Million - $7.47 Million	181,901	181,901 $7.34 Million

Others Institutions Holding ARMK

# of Institutions

379

Shares Held

255M

Call Options Held

968K

Put Options Held

1.44M

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $8.42B
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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Great West Life Assurance CO Aramark Transaction History