Kensico Capital Management Corp Aramark Transaction History

Kensico Capital Management Corp

$3.63 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $1.43 Million - $1.91 Million	-49,100 Reduced 2.82%	1,690,000 $51.8 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $3.93 Million - $4.61 Million	-120,000 Reduced 6.45%	1,739,100 $65.4 Million
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $17.5 Million - $21.5 Million	-547,900 Reduced 22.76%	1,859,100 $68.5 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $4.35 Million - $5.11 Million	-137,900 Reduced 5.42%	2,407,000 $79.1 Million
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.03 $7.62 Million - $8.48 Million	-211,800 Reduced 7.68%	2,544,900 $94.8 Million
Q1 2021 May 17, 2021	SELL	$34.29 - $42.32 $77.7 Million - $95.8 Million	-2,264,600 Reduced 45.1%	2,756,700 $104 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $28.2 Million - $40.1 Million	-1,042,300 Reduced 17.19%	5,021,300 $193 Million
Q3 2020 Nov 16, 2020	SELL	$20.77 - $28.96 $5.33 Million - $7.43 Million	-256,400 Reduced 4.06%	6,063,600 $160 Million
Q2 2020 Aug 14, 2020	SELL	$17.0 - $32.25 $12.2 Million - $23.1 Million	-715,000 Reduced 10.16%	6,320,000 $143 Million
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $8.06 Million - $29.1 Million	-622,500 Reduced 8.13%	7,035,000 $140 Million
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $14.8 Million - $15.9 Million	-352,500 Reduced 4.4%	7,657,500 $332 Million
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $7.35 Million - $9.18 Million	210,700 Added 2.7%	8,010,000 $349 Million
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $19.6 Million - $24 Million	-665,200 Reduced 7.86%	7,799,300 $281 Million
Q1 2019 May 15, 2019	SELL	$28.68 - $33.81 $9.68 Million - $11.4 Million	-337,400 Reduced 3.83%	8,464,500 $250 Million
Q4 2018 Feb 14, 2019	SELL	$27.5 - $42.57 $1.41 Million - $2.18 Million	-51,200 Reduced 0.58%	8,801,900 $255 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $2.63 Million - $2.86 Million	-71,900 Reduced 0.81%	8,853,100 $328 Million
Q1 2018 May 15, 2018	BUY	$39.07 - $45.99 $27 Million - $31.8 Million	692,300 Added 8.41%	8,925,000 $353 Million
Q4 2017 Feb 14, 2018	SELL	$39.83 - $43.75 $11.6 Million - $12.7 Million	-290,600 Reduced 3.41%	8,232,700 $352 Million
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $332 Million - $350 Million	8,523,300	8,523,300 $346 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$832 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$821 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$583 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$570 Million
0.04% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.57B
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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