Jennison Associates LLC Aramark Transaction History

Jennison Associates LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$32.77 - $38.4 $1.88 Million - $2.21 Million	-57,488 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$32.02 - $39.26 $1.23 Million - $1.51 Million	-38,343 Reduced 40.01%	57,488 $2.12 Million
Q3 2021 Nov 09, 2021	SELL	$31.51 - $37.04 $5.12 Million - $6.02 Million	-162,444 Reduced 62.9%	95,831 $3.15 Million
Q2 2021 Aug 12, 2021	BUY	$35.96 - $40.03 $9.29 Million - $10.3 Million	258,275 New	258,275 $9.62 Million
Q3 2020 Nov 04, 2020	SELL	$20.77 - $28.96 $2.12 Million - $2.95 Million	-101,912 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$12.94 - $46.78 $1.32 Million - $4.77 Million	101,912 New	101,912 $2.04 Million
Q1 2019 May 10, 2019	SELL	$28.68 - $33.81 $38.4 Million - $45.3 Million	-1,339,923 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$27.5 - $42.57 $5.06 Million - $7.84 Million	184,083 Added 15.93%	1,339,923 $38.8 Million
Q3 2018 Nov 08, 2018	BUY	$37.19 - $43.17 $7.11 Million - $8.25 Million	191,219 Added 19.82%	1,155,840 $49.7 Million
Q2 2018 Aug 02, 2018	SELL	$36.61 - $39.82 $24.2 Million - $26.3 Million	-661,024 Reduced 40.66%	964,621 $35.8 Million
Q1 2018 Apr 20, 2018	SELL	$39.07 - $45.99 $27.4 Million - $32.3 Million	-701,888 Reduced 30.16%	1,625,645 $64.3 Million
Q4 2017 Jan 25, 2018	SELL	$39.83 - $43.75 $1.91 Million - $2.1 Million	-47,951 Reduced 2.02%	2,327,533 $99.5 Million
Q3 2017 Nov 03, 2017	BUY	$38.91 - $41.08 $92.4 Million - $97.6 Million	2,375,484	2,375,484 $96.5 Million

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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