Janus Henderson Group PLC Aramark Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Aramark stock. As of the latest transaction made, Janus Henderson Group PLC holds 15,714,443 shares of ARMK stock, worth $614 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,714,443

Previous 14,818,155 6.05%

Holding current value

$614 Million

Previous $504 Million 20.73%

% of portfolio

0.32%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.37 - $38.91 $29 Million - $34.9 Million	896,288 Added 6.05%	15,714,443 $609 Million
Q2 2024 Aug 14, 2024	BUY	$30.75 - $34.06 $43.9 Million - $48.6 Million	1,426,323 Added 10.65%	14,818,155 $504 Million
Q1 2024 May 15, 2024	BUY	$27.68 - $32.65 $18.9 Million - $22.3 Million	681,735 Added 5.36%	13,391,832 $436 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $42.6 Million - $49.9 Million	1,750,886 Added 15.98%	12,710,097 $357 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $72.4 Million - $90.8 Million	2,086,012 Added 23.51%	10,959,211 $380 Million
Q2 2023 Aug 14, 2023	BUY	$33.46 - $43.05 $1.34 Million - $1.73 Million	40,101 Added 0.45%	8,873,199 $382 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $3.34 Million - $4.54 Million	99,992 Added 1.14%	8,833,098 $316 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $1.73 Million - $2.3 Million	54,036 Added 0.62%	8,733,106 $361 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $61.1 Million - $78.2 Million	-2,031,792 Reduced 18.97%	8,679,070 $271 Million
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $13.3 Million - $17.7 Million	-454,518 Reduced 4.07%	10,710,862 $328 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $21.2 Million - $24.8 Million	-646,646 Reduced 5.47%	11,165,380 $420 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $25.7 Million - $31.5 Million	802,389 Added 7.29%	11,812,026 $435 Million
Q3 2021 Nov 16, 2021	BUY	$31.51 - $37.04 $22.4 Million - $26.4 Million	712,372 Added 6.92%	11,009,637 $362 Million
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.03 $19.8 Million - $22.1 Million	550,963 Added 5.65%	10,297,265 $384 Million
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $1.44 Million - $1.77 Million	41,919 Added 0.43%	9,746,302 $368 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $2.03 Million - $2.89 Million	-75,071 Reduced 0.77%	9,704,383 $373 Million
Q3 2020 Nov 16, 2020	SELL	$20.77 - $28.96 $22.3 Million - $31.1 Million	-1,073,794 Reduced 9.89%	9,779,454 $259 Million
Q2 2020 Aug 14, 2020	BUY	$17.0 - $32.25 $20.7 Million - $39.3 Million	1,218,978 Added 12.65%	10,853,248 $245 Million
Q1 2020 May 14, 2020	BUY	$12.94 - $46.78 $10.9 Million - $39.3 Million	841,077 Added 9.57%	9,634,270 $192 Million
Q4 2019 Feb 18, 2020	SELL	$41.99 - $45.12 $50.9 Million - $54.7 Million	-1,211,540 Reduced 12.11%	8,793,193 $382 Million
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $138,857 - $173,491	-3,981 Reduced 0.04%	10,004,733 $436 Million
Q2 2019 Jul 31, 2019	BUY	$29.53 - $36.06 $13.9 Million - $16.9 Million	469,963 Added 4.93%	10,008,714 $361 Million
Q1 2019 Apr 30, 2019	BUY	$28.68 - $33.81 $23.6 Million - $27.8 Million	821,173 Added 9.42%	9,538,751 $282 Million
Q4 2018 Feb 06, 2019	BUY	$27.5 - $42.57 $4.68 Million - $7.25 Million	170,277 Added 1.99%	8,717,578 $253 Million
Q3 2018 Nov 09, 2018	BUY	$37.19 - $43.17 $199 Million - $231 Million	5,359,662 Added 168.14%	8,547,301 $368 Million
Q2 2018 Aug 10, 2018	BUY	$36.61 - $39.82 $18.9 Million - $20.6 Million	516,160 Added 19.32%	3,187,639 $118 Million
Q1 2018 May 14, 2018	BUY	$39.07 - $45.99 $19.1 Million - $22.4 Million	487,716 Added 22.33%	2,671,479 $106 Million
Q4 2017 Feb 09, 2018	SELL	$39.83 - $43.75 $11.7 Million - $12.9 Million	-294,096 Reduced 11.87%	2,183,763 $93.3 Million
Q3 2017 Nov 14, 2017	SELL	$38.91 - $41.08 $13.8 Million - $14.6 Million	-355,765 Reduced 12.56%	2,477,859 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,833,624	2,833,624 $116 Million

Others Institutions Holding ARMK

# of Institutions

402

Shares Held

261M

Call Options Held

1.14M

Put Options Held

1.1M

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $10.1B
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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Janus Henderson Group PLC Aramark Transaction History