Natixis Advisors, L.P. Aramark Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Aramark stock. As of the latest transaction made, Natixis Advisors, L.P. holds 111,136 shares of ARMK stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,136

Previous 135,632 18.06%

Holding current value

$4.13 Million

Previous $4.61 Million 6.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$32.37 - $38.91 $792,935 - $953,139	-24,496 Reduced 18.06%	111,136 $4.3 Million
Q2 2024 Aug 01, 2024	BUY	$30.75 - $34.06 $2.19 Million - $2.42 Million	71,189 Added 110.47%	135,632 $4.61 Million
Q1 2024 Apr 25, 2024	BUY	$27.68 - $32.65 $149,167 - $175,950	5,389 Added 9.13%	64,443 $2.1 Million
Q4 2023 Feb 06, 2024	SELL	$24.32 - $28.52 $389,971 - $457,318	-16,035 Reduced 21.35%	59,054 $1.66 Million
Q3 2023 Nov 13, 2023	BUY	$34.7 - $43.52 $796,573 - $999,045	22,956 Added 44.03%	75,089 $1.88 Million
Q2 2023 Aug 15, 2023	SELL	$33.46 - $43.05 $1.18 Million - $1.52 Million	-35,277 Reduced 40.36%	52,133 $2.24 Million
Q1 2023 May 11, 2023	SELL	$33.37 - $45.38 $1.28 Million - $1.75 Million	-38,484 Reduced 30.57%	87,410 $3.13 Million
Q4 2022 Jan 27, 2023	SELL	$32.0 - $42.65 $236,224 - $314,842	-7,382 Reduced 5.54%	125,894 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $329,657 - $422,075	10,963 Added 8.96%	133,276 $4.16 Million
Q2 2022 Aug 12, 2022	SELL	$29.19 - $38.92 $531,725 - $708,966	-18,216 Reduced 12.96%	122,313 $3.75 Million
Q1 2022 May 12, 2022	SELL	$32.77 - $38.4 $115,481 - $135,321	-3,524 Reduced 2.45%	140,529 $5.28 Million
Q4 2021 Feb 08, 2022	SELL	$32.02 - $39.26 $1.93 Million - $2.36 Million	-60,220 Reduced 29.48%	144,053 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $157,077 - $184,644	4,985 Added 2.5%	204,273 $6.71 Million
Q2 2021 Aug 12, 2021	BUY	$35.96 - $40.03 $618,152 - $688,115	17,190 Added 9.44%	199,288 $7.42 Million
Q1 2021 May 05, 2021	BUY	$34.29 - $42.32 $1.09 Million - $1.35 Million	31,801 Added 21.16%	182,098 $6.88 Million
Q4 2020 Feb 12, 2021	SELL	$27.06 - $38.48 $459,370 - $653,236	-16,976 Reduced 10.15%	150,297 $5.78 Million
Q3 2020 Nov 12, 2020	BUY	$20.77 - $28.96 $419,283 - $584,615	20,187 Added 13.72%	167,273 $4.43 Million
Q2 2020 Aug 11, 2020	BUY	$17.0 - $32.25 $427,159 - $810,345	25,127 Added 20.6%	147,086 $3.32 Million
Q1 2020 Apr 27, 2020	BUY	$12.94 - $46.78 $172,127 - $622,267	13,302 Added 12.24%	121,959 $2.44 Million
Q4 2019 Feb 10, 2020	BUY	$41.99 - $45.12 $274,824 - $295,310	6,545 Added 6.41%	108,657 $4.72 Million
Q3 2019 Nov 12, 2019	SELL	$34.88 - $43.58 $40,670 - $50,814	-1,166 Reduced 1.13%	102,112 $4.45 Million
Q2 2019 Aug 12, 2019	BUY	$29.53 - $36.06 $41,017 - $50,087	1,389 Added 1.36%	103,278 $3.72 Million
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $58,363 - $68,803	2,035 Added 2.04%	101,889 $3.01 Million
Q4 2018 Feb 13, 2019	BUY	$27.5 - $42.57 $130,680 - $202,292	4,752 Added 5.0%	99,854 $2.89 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $43.17 $31,202 - $36,219	-839 Reduced 0.87%	95,102 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $478,419 - $520,367	-13,068 Reduced 11.99%	95,941 $0
Q1 2018 May 10, 2018	SELL	$39.07 - $45.99 $825,431 - $971,630	-21,127 Reduced 16.23%	109,009 $4.31 Million
Q4 2017 Feb 14, 2018	SELL	$39.83 - $43.75 $202,774 - $222,731	-5,091 Reduced 3.76%	130,136 $5.56 Million
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $5.26 Million - $5.56 Million	135,227	135,227 $5.49 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

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 $9.57B
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...

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Natixis Advisors, L.P. Aramark Transaction History