Highlander Capital Management, LLC Aramark Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Aramark stock. As of the latest transaction made, Highlander Capital Management, LLC holds 31,150 shares of ARMK stock, worth $1.04 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

31,150

Previous 31,450 0.95%

Holding current value

$1.04 Million

Previous $883,000 14.61%

% of portfolio

0.41%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$27.68 - $32.65 $8,304 - $9,795	-300 Reduced 0.95%	31,150 $1.01 Million
Q4 2023 Jan 24, 2024	SELL	$24.32 - $28.52 $44,992 - $52,762	-1,850 Reduced 5.56%	31,450 $883,000
Q3 2023 Nov 13, 2023	BUY	$34.7 - $43.52 $117,980 - $147,968	3,400 Added 11.37%	33,300 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $30,070 - $38,500	-1,000 Reduced 3.24%	29,900 $933,000
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $81,732 - $108,976	2,800 Added 9.96%	30,900 $946,000

Q1 2022 May 09, 2022	BUY	$32.77 - $38.4 $42,601 - $49,920	1,300 Added 4.85%	28,100 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $48,030 - $58,890	1,500 Added 5.93%	26,800 $988,000
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $771,995 - $907,480	24,500 Added 3062.5%	25,300 $831,000
Q1 2020 May 27, 2020	BUY	$12.94 - $46.78 $10,352 - $37,424	800 New	800 $16,000
Q4 2019 Feb 13, 2020	SELL	$41.99 - $45.12 $37,791 - $40,608	-900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $17,440 - $21,790	-500 Reduced 35.71%	900 $39,000
Q4 2018 Feb 14, 2019	SELL	$27.5 - $42.57 $57,750 - $89,397	-2,100 Reduced 60.0%	1,400 $41,000
Q2 2018 Aug 15, 2018	SELL	$36.61 - $39.82 $54,915 - $59,730	-1,500 Reduced 30.0%	3,500 $130,000
Q3 2017 Nov 15, 2017	BUY	$38.91 - $41.08 $194,549 - $205,400	5,000	5,000 $203,000

Others Institutions Holding ARMK

# of Institutions

377

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 $8.56B
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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Highlander Capital Management, LLC Aramark Transaction History