Massachusetts Financial Services CO Aramark Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Aramark stock. As of the latest transaction made, Massachusetts Financial Services CO holds 8,329,917 shares of ARMK stock, worth $311 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,329,917

Previous 4,899,786 70.01%

Holding current value

$311 Million

Previous $167 Million 93.54%

% of portfolio

0.1%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.37 - $38.91 $111 Million - $133 Million	3,430,131 Added 70.01%	8,329,917 $323 Million
Q2 2024 Aug 09, 2024	SELL	$30.75 - $34.06 $1.54 Million - $1.7 Million	-49,982 Reduced 1.01%	4,899,786 $167 Million
Q1 2024 May 14, 2024	SELL	$27.68 - $32.65 $933,895 - $1.1 Million	-33,739 Reduced 0.68%	4,949,768 $161 Million
Q4 2023 Feb 08, 2024	BUY	$24.32 - $28.52 $26.3 Million - $30.8 Million	1,081,358 Added 27.71%	4,983,507 $140 Million
Q3 2023 Nov 08, 2023	BUY	$34.7 - $43.52 $172,320 - $216,120	4,966 Added 0.13%	3,902,149 $135 Million
Q2 2023 Aug 09, 2023	BUY	$33.46 - $43.05 $2.1 Million - $2.7 Million	62,661 Added 1.63%	3,897,183 $168 Million
Q1 2023 May 10, 2023	BUY	$33.37 - $45.38 $1.1 Million - $1.49 Million	32,938 Added 0.87%	3,834,522 $137 Million
Q4 2022 Feb 13, 2023	BUY	$32.0 - $42.65 $684,704 - $912,582	21,397 Added 0.57%	3,801,584 $157 Million
Q3 2022 Nov 09, 2022	BUY	$30.07 - $38.5 $828,368 - $1.06 Million	27,548 Added 0.73%	3,780,187 $118 Million
Q2 2022 Aug 09, 2022	BUY	$29.19 - $38.92 $3.15 Million - $4.2 Million	107,986 Added 2.96%	3,752,639 $115 Million
Q1 2022 May 11, 2022	BUY	$32.77 - $38.4 $2.17 Million - $2.54 Million	66,092 Added 1.85%	3,644,653 $137 Million
Q4 2021 Feb 10, 2022	BUY	$32.02 - $39.26 $27.6 Million - $33.9 Million	862,349 Added 31.75%	3,578,561 $132 Million
Q3 2021 Nov 10, 2021	BUY	$31.51 - $37.04 $1.24 Million - $1.46 Million	39,440 Added 1.47%	2,716,212 $89.3 Million
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $13.2 Million - $14.6 Million	365,764 Added 15.83%	2,676,772 $99.7 Million
Q1 2021 May 13, 2021	BUY	$34.29 - $42.32 $3.35 Million - $4.13 Million	97,572 Added 4.41%	2,311,008 $87.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.06 - $38.48 $944,366 - $1.34 Million	34,899 Added 1.6%	2,213,436 $85.2 Million
Q3 2020 Nov 12, 2020	BUY	$20.77 - $28.96 $45.2 Million - $63.1 Million	2,178,537 New	2,178,537 $57.6 Million
Q2 2020 Aug 11, 2020	SELL	$17.0 - $32.25 $561,408 - $1.07 Million	-33,024 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.94 - $46.78 $427,330 - $1.54 Million	33,024 New	33,024 $659,000
Q3 2019 Nov 05, 2019	SELL	$34.88 - $43.58 $53.2 Million - $66.5 Million	-1,526,560 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $46.6 Million - $56.9 Million	-1,576,643 Reduced 50.81%	1,526,560 $55 Million
Q1 2019 May 13, 2019	SELL	$28.68 - $33.81 $87.5 Million - $103 Million	-3,051,973 Reduced 49.58%	3,103,203 $91.7 Million
Q4 2018 Feb 08, 2019	BUY	$27.5 - $42.57 $7.59 Million - $11.8 Million	276,059 Added 4.7%	6,155,176 $178 Million
Q3 2018 Oct 25, 2018	SELL	$37.19 - $43.17 $63.2 Million - $73.3 Million	-1,698,225 Reduced 22.41%	5,879,117 $253 Million
Q2 2018 Jul 30, 2018	SELL	$36.61 - $39.82 $98.1 Million - $107 Million	-2,679,754 Reduced 26.13%	7,577,342 $281 Million
Q1 2018 May 04, 2018	SELL	$39.07 - $45.99 $59.8 Million - $70.4 Million	-1,531,805 Reduced 12.99%	10,257,096 $406 Million
Q4 2017 Feb 14, 2018	BUY	$39.83 - $43.75 $29.7 Million - $32.7 Million	746,570 Added 6.76%	11,788,901 $504 Million
Q3 2017 Nov 14, 2017	SELL	$38.91 - $41.08 $14.5 Million - $15.3 Million	-373,508 Reduced 3.27%	11,042,331 $448 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,415,839	11,415,839 $468 Million

Others Institutions Holding ARMK

# of Institutions

392

Shares Held

252M

Call Options Held

1.16M

Put Options Held

714K

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.63B
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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Massachusetts Financial Services CO Aramark Transaction History