Levin Capital Strategies, L.P. Aramark Transaction History

Levin Capital Strategies, L.P.

$901 Million
Q1 2025

A detailed history of Levin Capital Strategies, L.P. transactions in Aramark stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 11,800 shares of ARMK stock, worth $475,894. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,800

Previous 22,000 46.36%

Holding current value

$475,894

Previous $820,000 50.37%

% of portfolio

0.05%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$34.13 - $39.63 $348,126 - $404,226	-10,200 Reduced 46.36%	11,800 $407,000
Q4 2024 Feb 05, 2025	BUY	$37.25 - $42.22 $819,500 - $928,840	22,000 New	22,000 $820,000
Q3 2022 Nov 08, 2022	BUY	$30.07 - $38.5 $195,455 - $250,250	6,500 New	6,500 $203,000
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $189,735 - $252,980	-6,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.06 - $38.48 $175,890 - $250,119	6,500 New	6,500 $250,000
Q1 2020 May 13, 2020	SELL	$12.94 - $46.78 $84,110 - $304,070	-6,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $401,120 - $501,170	-11,500 Reduced 63.89%	6,500 $283,000
Q2 2019 Aug 13, 2019	SELL	$29.53 - $36.06 $14,765 - $18,030	-500 Reduced 2.7%	18,000 $649,000
Q1 2019 May 13, 2019	SELL	$28.68 - $33.81 $516,240 - $608,580	-18,000 Reduced 49.32%	18,500 $547,000
Q4 2018 Feb 05, 2019	BUY	$27.5 - $42.57 $756,250 - $1.17 Million	27,500 Added 305.56%	36,500 $1.06 Million
Q3 2018 Oct 29, 2018	SELL	$37.19 - $43.17 $278,925 - $323,775	-7,500 Reduced 45.45%	9,000 $387,000
Q2 2018 Aug 07, 2018	SELL	$36.61 - $39.82 $329,490 - $358,380	-9,000 Reduced 35.29%	16,500 $612,000
Q1 2018 May 18, 2018	BUY	$39.07 - $45.99 $410,235 - $482,895	10,500 Added 70.0%	25,500 $1.01 Million
Q4 2017 Feb 09, 2018	SELL	$39.83 - $43.75 $466,011 - $511,875	-11,700 Reduced 43.82%	15,000 $641,000
Q3 2017 Nov 13, 2017	BUY	$38.91 - $41.08 $1.04 Million - $1.1 Million	26,700	26,700 $1.08 Million

Others Institutions Holding ARMK

# of Institutions

391

Shares Held

261M

Call Options Held

523K

Put Options Held

371K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $10.4B
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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Levin Capital Strategies, L.P. Aramark Transaction History