Marshall Wace, LLP Aramark Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.32 - $28.52 $100 Million - $118 Million	-4,130,249 Reduced 78.65%	1,121,244 $31.5 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $152 Million - $191 Million	4,386,549 Added 507.15%	5,251,493 $182 Million
Q2 2023 Aug 14, 2023	SELL	$33.46 - $43.05 $12.1 Million - $15.5 Million	-360,275 Reduced 29.4%	864,944 $37.2 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $16.7 Million - $22.8 Million	501,428 Added 69.28%	1,225,219 $43.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.0 - $42.65 $9.35 Million - $12.5 Million	292,280 Added 67.73%	723,791 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $2.83 Million - $3.62 Million	93,989 Added 27.85%	431,511 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $9.85 Million - $13.1 Million	337,522 New	337,522 $10.3 Million
Q1 2022 May 16, 2022	SELL	$32.77 - $38.4 $1.82 Million - $2.13 Million	-55,432 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $1.77 Million - $2.18 Million	55,432 New	55,432 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$35.96 - $40.03 $3.86 Million - $4.29 Million	-107,262 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $3.31 Million - $4.08 Million	96,411 Added 888.5%	107,262 $4.05 Million
Q4 2020 Feb 16, 2021	BUY	$27.06 - $38.48 $293,628 - $417,546	10,851 New	10,851 $418,000
Q2 2020 Aug 13, 2020	SELL	$17.0 - $32.25 $1.72 Million - $3.26 Million	-101,153 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $1.11 Million - $4.02 Million	86,040 Added 569.31%	101,153 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $2,519 - $2,707	-60 Reduced 0.4%	15,113 $656,000
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $10.9 Million - $13.6 Million	-313,206 Reduced 95.38%	15,173 $661,000
Q2 2019 Aug 14, 2019	BUY	$29.53 - $36.06 $518,783 - $633,502	17,568 Added 5.65%	328,379 $11.8 Million
Q1 2019 May 14, 2019	SELL	$28.68 - $33.81 $4.31 Million - $5.09 Million	-150,410 Reduced 32.61%	310,811 $9.19 Million
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $12.7 Million - $19.6 Million	461,221 New	461,221 $13.4 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...

More about ARMK

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