Metropolitan Life Insurance CO Aramark Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$32.77 - $38.4 $149,758 - $175,488	-4,570 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$32.02 - $39.26 $146,331 - $179,418	4,570 New	4,570 $168,000
Q4 2021 Mar 30, 2023	SELL	$32.02 - $39.26 $5,443 - $6,674	-170 Reduced 3.59%	4,570 $168,000
Q4 2021 Feb 15, 2022	BUY	$32.02 - $39.26 $146,331 - $179,418	4,570 New	4,570 $168,000
Q3 2021 Jun 21, 2023	BUY	$31.51 - $37.04 $143,591 - $168,791	4,557 New	4,557 $150 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $149,357 - $175,569	-4,740 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$35.96 - $40.03 $170,450 - $189,742	4,740 New	4,740 $176,000
Q2 2021 Mar 30, 2023	BUY	$35.96 - $40.03 $10,644 - $11,848	296 Added 6.66%	4,740 $176,000
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.03 $170,450 - $189,742	4,740 New	4,740 $177,000
Q1 2021 Jun 26, 2023	BUY	$34.29 - $42.32 $158,488 - $195,603	4,622 New	4,622 $175 Million
Q1 2021 May 14, 2021	SELL	$34.29 - $42.32 $152,384 - $188,070	-4,444 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$27.06 - $38.48 $120,254 - $171,005	4,444 New	4,444 $171,000
Q4 2020 Mar 30, 2023	SELL	$27.06 - $38.48 $3,761 - $5,348	-139 Reduced 3.03%	4,444 $171,000
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $3,761 - $5,348	-139 Reduced 3.03%	4,444 $171,000
Q3 2020 Jun 26, 2023	BUY	$20.77 - $28.96 $95,188 - $132,723	4,583 New	4,583 $121,000
Q3 2020 Mar 30, 2023	SELL	$20.77 - $28.96 $1,350 - $1,882	-65 Reduced 1.4%	4,583 $121,000
Q3 2020 Nov 13, 2020	SELL	$20.77 - $28.96 $1,350 - $1,882	-65 Reduced 1.4%	4,583 $121,000
Q2 2020 Jun 26, 2023	BUY	$17.0 - $32.25 $79,016 - $149,898	4,648 New	4,648 $104,000
Q2 2020 Mar 30, 2023	SELL	$17.0 - $32.25 $24,293 - $46,085	-1,429 Reduced 23.51%	4,648 $104,000
Q2 2020 Aug 14, 2020	SELL	$17.0 - $32.25 $24,293 - $46,085	-1,429 Reduced 23.51%	4,648 $105,000
Q1 2020 Jul 12, 2023	BUY	$12.94 - $46.78 $78,636 - $284,282	6,077 New	6,077 $121,000
Q1 2020 Mar 30, 2023	BUY	$12.94 - $46.78 $1,824 - $6,595	141 Added 2.38%	6,077 $121,000
Q1 2020 May 15, 2020	BUY	$12.94 - $46.78 $1,824 - $6,595	141 Added 2.38%	6,077 $121,000
Q4 2019 Jul 12, 2023	BUY	$41.99 - $45.12 $249,252 - $267,832	5,936 New	5,936 $257,000
Q4 2019 Mar 30, 2023	BUY	$41.99 - $45.12 $839 - $902	20 Added 0.34%	5,936 $257,000
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $839 - $902	20 Added 0.34%	5,936 $258,000
Q3 2019 Jul 12, 2023	BUY	$34.88 - $43.58 $206,350 - $257,819	5,916 New	5,916 $257,000
Q3 2019 Mar 30, 2023	SELL	$34.88 - $43.58 $174 - $217	-5 Reduced 0.08%	5,916 $257,000
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $174 - $217	-5 Reduced 0.08%	5,916 $258,000
Q2 2019 Jul 12, 2023	BUY	$29.53 - $36.06 $174,847 - $213,511	5,921 New	5,921 $213,000
Q1 2019 Jul 13, 2023	BUY	$28.68 - $33.81 $169,814 - $200,189	5,921 New	5,921 $174,000
Q1 2019 Mar 30, 2023	BUY	$28.68 - $33.81 $169,814 - $200,189	5,921 New	5,921 $174,000
Q1 2019 May 16, 2019	SELL	$28.68 - $33.81 $333,892 - $393,616	-11,642 Reduced 66.29%	5,921 $174,000
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $331,282 - $390,539	11,551 Added 192.13%	17,563 $583,000
Q4 2018 Jul 13, 2023	BUY	$27.5 - $42.57 $165,330 - $255,930	6,012 New	6,012 $174,000
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $1,265 - $1,958	46 Added 0.77%	6,012 $174,000
Q3 2018 Jul 13, 2023	BUY	$37.19 - $43.17 $221,875 - $257,552	5,966 New	5,966 $257 Million
Q3 2018 Nov 14, 2018	SELL	$37.19 - $43.17 $22,611 - $26,247	-608 Reduced 9.25%	5,966 $257,000
Q2 2018 Aug 15, 2018	SELL	$36.61 - $39.82 $189,676 - $206,307	-5,181 Reduced 44.07%	6,574 $0
Q1 2018 May 15, 2018	BUY	$39.07 - $45.99 $351 - $413	9 Added 0.08%	11,755 $0
Q4 2017 Feb 15, 2018	SELL	$39.83 - $43.75 $8,882 - $9,756	-223 Reduced 1.86%	11,746 $502,000
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $30,310 - $32,001	779 Added 6.96%	11,969 $486,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,190	11,190 $459,000

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...

More about ARMK

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