Lombard Odier Asset Management (Usa) Corp Aramark Transaction History

Lombard Odier Asset Management (Usa) Corp

$1.47 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.75 - $34.06 $151,474 - $167,779	-4,926 Reduced 9.94%	44,641 $1.52 Million
Q1 2024 May 15, 2024	SELL	$27.68 - $32.65 $1.15 Million - $1.36 Million	-41,515 Reduced 45.58%	49,567 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$24.32 - $28.52 $968,373 - $1.14 Million	-39,818 Reduced 30.42%	91,082 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $682,167 - $855,559	19,659 Added 17.67%	130,900 $4.54 Million
Q2 2023 Aug 14, 2023	BUY	$33.46 - $43.05 $479,849 - $617,380	14,341 Added 14.8%	111,241 $4.79 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $1.13 Million - $1.54 Million	34,000 Added 54.05%	96,900 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $292,099 - $373,989	-9,714 Reduced 13.38%	62,900 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $20,841 - $27,788	714 Added 0.99%	72,614 $2.22 Million
Q1 2022 May 16, 2022	BUY	$32.77 - $38.4 $327,700 - $384,000	10,000 Added 16.16%	71,900 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $157,550 - $185,200	-5,000 Reduced 7.47%	61,900 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $2.16 Million - $2.4 Million	60,000 Added 869.57%	66,900 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$27.06 - $38.48 $186,714 - $265,512	6,900 New	6,900 $266,000
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $89,286 - $322,782	-6,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $88,179 - $94,752	-2,100 Reduced 23.33%	6,900 $299,000
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $265,770 - $324,540	9,000 New	9,000 $325,000

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$900 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$889 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$632 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$617 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 $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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