Macquarie Group LTD Aramark Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Aramark stock. As of the latest transaction made, Macquarie Group LTD holds 385,959 shares of ARMK stock, worth $14.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

385,959

Previous 387,831 0.48%

Holding current value

$14.6 Million

Previous $12.6 Million 4.11%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.75 - $34.06 $57,564 - $63,760	-1,872 Reduced 0.48%	385,959 $13.1 Million
Q1 2024 May 14, 2024	SELL	$27.68 - $32.65 $169,456 - $199,883	-6,122 Reduced 1.55%	387,831 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$24.32 - $28.52 $201,928 - $236,801	-8,303 Reduced 2.06%	393,953 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $2.67 Million - $3.35 Million	-76,971 Reduced 16.06%	402,256 $14 Million
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $199,020 - $256,061	-5,948 Reduced 1.23%	479,227 $20.6 Million
Q1 2023 May 15, 2023	SELL	$33.37 - $45.38 $176,493 - $240,014	-5,289 Reduced 1.08%	485,175 $17.4 Million
Q4 2022 Feb 21, 2023	SELL	$32.0 - $42.65 $487,264 - $649,431	-15,227 Reduced 3.01%	490,464 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $530,976 - $679,833	-17,658 Reduced 3.37%	505,691 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $736,813 - $982,418	-25,242 Reduced 4.6%	523,349 $16 Million
Q1 2022 May 16, 2022	BUY	$32.77 - $38.4 $6.17 Million - $7.22 Million	188,136 Added 52.19%	548,591 $20.6 Million
Q4 2021 Feb 11, 2022	SELL	$32.02 - $39.26 $449,720 - $551,406	-14,045 Reduced 3.75%	360,455 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$31.51 - $37.04 $621,062 - $730,058	19,710 Added 5.56%	374,500 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $2.77 Million - $3.09 Million	77,138 Added 27.78%	354,790 $13.2 Million
Q1 2021 May 14, 2021	SELL	$34.29 - $42.32 $230,840 - $284,898	-6,732 Reduced 2.37%	277,652 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $379,083 - $539,066	-14,009 Reduced 4.69%	284,384 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$20.77 - $28.96 $169,607 - $236,487	-8,166 Reduced 2.66%	298,393 $7.89 Million
Q2 2020 Aug 11, 2020	SELL	$17.0 - $32.25 $253,453 - $480,815	-14,909 Reduced 4.64%	306,559 $6.92 Million
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $658,438 - $2.38 Million	50,884 Added 18.81%	321,468 $6.42 Million
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $5.28 Million - $5.67 Million	-125,736 Reduced 31.73%	270,584 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $1.52 Million - $1.89 Million	-43,439 Reduced 9.88%	396,320 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $1.01 Million - $1.23 Million	34,238 Added 8.44%	439,759 $15.9 Million
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $815,114 - $960,914	28,421 Added 7.54%	405,521 $12 Million
Q4 2018 Feb 15, 2019	BUY	$27.5 - $42.57 $730,895 - $1.13 Million	26,578 Added 7.58%	377,100 $10.9 Million
Q3 2018 Nov 15, 2018	SELL	$37.19 - $43.17 $26,367 - $30,607	-709 Reduced 0.2%	350,522 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $261,834 - $284,792	-7,152 Reduced 2.0%	351,231 $13 Million
Q1 2018 May 11, 2018	BUY	$39.07 - $45.99 $427,269 - $502,946	10,936 Added 3.15%	358,383 $14.2 Million
Q4 2017 Feb 15, 2018	BUY	$39.83 - $43.75 $745,458 - $818,825	18,716 Added 5.69%	347,447 $14.9 Million
Q3 2017 Nov 08, 2017	BUY	$38.91 - $41.08 $12.8 Million - $13.5 Million	328,731	328,731 $13.3 Million

Others Institutions Holding ARMK

# of Institutions

395

Shares Held

265M

Call Options Held

1.14M

Put Options Held

1.11M

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.73B
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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Macquarie Group LTD Aramark Transaction History