Holocene Advisors, LP Aramark Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $8.7 Million - $10.9 Million	250,674 New	250,674 $8.7 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $2.12 Million - $2.48 Million	-64,603 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $4.43 Million - $5.43 Million	-138,224 Reduced 68.15%	64,603 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $3.06 Million - $3.6 Million	97,065 Added 91.78%	202,827 $6.67 Million
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.03 $1.71 Million - $1.91 Million	47,651 Added 82.0%	105,762 $3.94 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $1.99 Million - $2.46 Million	58,111 New	58,111 $2.2 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $1.66 Million - $2.36 Million	-61,287 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.77 - $28.96 $1.27 Million - $1.77 Million	61,287 New	61,287 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $255,705 - $319,484	-7,331 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $738,604 - $901,932	-25,012 Reduced 77.33%	7,331 $264,000
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $927,597 - $1.09 Million	32,343 New	32,343 $956,000

392

251M

1.16M

714K

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.35B
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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