Guggenheim Capital LLC Aramark Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Aramark stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,533 shares of ARMK stock, worth $313,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,533

Previous 9,754 12.52%

Holding current value

$313,161

Previous $331,000 0.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.37 - $38.91 $39,523 - $47,509	-1,221 Reduced 12.52%	8,533 $330,000
Q2 2024 Aug 14, 2024	SELL	$30.75 - $34.06 $32,133 - $35,592	-1,045 Reduced 9.68%	9,754 $331,000
Q1 2024 May 14, 2024	SELL	$27.68 - $32.65 $84,866 - $100,104	-3,066 Reduced 22.11%	10,799 $351,000
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $337,196 - $395,429	13,865 New	13,865 $389,000
Q2 2023 Aug 11, 2023	SELL	$33.46 - $43.05 $234,353 - $301,522	-7,004 Reduced 58.75%	4,917 $211,000
Q1 2023 May 10, 2023	BUY	$33.37 - $45.38 $397,803 - $540,974	11,921 New	11,921 $426,000
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $397,684 - $530,246	13,624 New	13,624 $417,000
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $250,504 - $294,468	-7,950 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.96 - $40.03 $180,411 - $200,830	-5,017 Reduced 38.69%	7,950 $296,000
Q1 2021 May 13, 2021	BUY	$34.29 - $42.32 $238,452 - $294,293	6,954 Added 115.65%	12,967 $490,000
Q4 2020 Feb 16, 2021	BUY	$27.06 - $38.48 $162,711 - $231,380	6,013 New	6,013 $231,000
Q1 2020 Jun 02, 2020	SELL	$12.94 - $46.78 $77,678 - $280,820	-6,003 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $56,518 - $60,731	1,346 Added 28.9%	6,003 $260,000
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $102,512 - $128,081	-2,939 Reduced 38.69%	4,657 $203,000
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $224,309 - $273,911	7,596 New	7,596 $274,000
Q4 2018 Feb 14, 2019	SELL	$27.5 - $42.57 $176,110 - $272,618	-6,404 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$37.19 - $43.17 $20,491 - $23,786	-551 Reduced 7.92%	6,404 $275,000
Q2 2018 Aug 14, 2018	BUY	$36.61 - $39.82 $18,231 - $19,830	498 Added 7.71%	6,955 $258,000
Q1 2018 May 15, 2018	BUY	$39.07 - $45.99 $10,548 - $12,417	270 Added 4.36%	6,457 $256,000
Q4 2017 Feb 14, 2018	BUY	$39.83 - $43.75 $246,428 - $270,681	6,187	6,187 $264,000

Others Institutions Holding ARMK

# of Institutions

393

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 $9.46B
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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Guggenheim Capital LLC Aramark Transaction History