Neuberger Berman Group LLC Aramark Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Aramark stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,912,393 shares of ARMK stock, worth $70.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,912,393

Previous 1,675,614 14.13%

Holding current value

$70.6 Million

Previous $57 Million 29.93%

% of portfolio

0.06%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.37 - $38.91 $7.66 Million - $9.21 Million	236,779 Added 14.13%	1,912,393 $74.1 Million
Q2 2024 Nov 14, 2024	BUY	$30.75 - $34.06 $1.1 Million - $1.22 Million	35,918 Added 2.19%	1,675,614 $57 Million
Q2 2024 Aug 13, 2024	BUY	$30.75 - $34.06 $1.1 Million - $1.22 Million	35,918 Added 2.19%	1,675,614 $57 Million
Q1 2024 Nov 14, 2024	BUY	$27.68 - $32.65 $1.22 Million - $1.44 Million	43,954 Added 2.75%	1,639,696 $53.3 Million
Q1 2024 May 13, 2024	BUY	$27.68 - $32.65 $45.4 Million - $53.5 Million	1,639,696 New	1,639,696 $53.3 Million
Q4 2023 Nov 14, 2024	SELL	$24.32 - $28.52 $1.94 Million - $2.28 Million	-79,872 Reduced 4.77%	1,595,742 $44.8 Million
Q4 2023 Feb 09, 2024	SELL	$24.32 - $28.52 $320,002 - $375,266	-13,158 Reduced 0.82%	1,595,742 $44.8 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $19.3 Million - $24.2 Million	556,506 Added 52.88%	1,608,900 $55.8 Million
Q2 2023 Aug 11, 2023	SELL	$33.46 - $43.05 $878,525 - $1.13 Million	-26,256 Reduced 2.43%	1,052,394 $45.3 Million
Q1 2023 May 12, 2023	SELL	$33.37 - $45.38 $8.37 Million - $11.4 Million	-250,740 Reduced 18.86%	1,078,650 $38.6 Million
Q4 2022 Feb 13, 2023	SELL	$32.0 - $42.65 $3.89 Million - $5.19 Million	-121,692 Reduced 8.39%	1,329,390 $54.9 Million
Q3 2022 Nov 15, 2022	SELL	$30.07 - $38.5 $84,316 - $107,954	-2,804 Reduced 0.19%	1,451,082 $45.3 Million
Q2 2022 Aug 15, 2022	SELL	$29.19 - $38.92 $1.59 Million - $2.11 Million	-54,317 Reduced 3.6%	1,453,886 $44.5 Million
Q1 2022 May 13, 2022	BUY	$32.77 - $38.4 $1.52 Million - $1.78 Million	46,463 Added 3.18%	1,508,203 $56.6 Million
Q4 2021 Feb 11, 2022	BUY	$32.02 - $39.26 $858,840 - $1.05 Million	26,822 Added 1.87%	1,461,740 $53.8 Million
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $304,071 - $357,436	-9,650 Reduced 0.67%	1,434,918 $47.1 Million
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $12 Million - $13.4 Million	334,996 Added 30.19%	1,444,568 $53.8 Million
Q1 2021 May 13, 2021	BUY	$34.29 - $42.32 $4.83 Million - $5.96 Million	140,778 Added 14.53%	1,109,572 $41.9 Million
Q4 2020 Feb 10, 2021	SELL	$27.06 - $38.48 $3.91 Million - $5.56 Million	-144,610 Reduced 12.99%	968,794 $37.3 Million
Q3 2020 Nov 12, 2020	SELL	$20.77 - $28.96 $16.7 Million - $23.2 Million	-802,029 Reduced 41.87%	1,113,404 $29.4 Million
Q2 2020 Aug 13, 2020	SELL	$17.0 - $32.25 $15.2 Million - $28.8 Million	-892,715 Reduced 31.79%	1,915,433 $43.2 Million
Q1 2020 May 14, 2020	BUY	$12.94 - $46.78 $2.56 Million - $9.26 Million	197,949 Added 7.58%	2,808,148 $56.1 Million
Q4 2019 Feb 12, 2020	BUY	$41.99 - $45.12 $24.8 Million - $26.7 Million	590,793 Added 29.26%	2,610,199 $113 Million
Q3 2019 Nov 13, 2019	BUY	$34.88 - $43.58 $18.3 Million - $22.8 Million	523,959 Added 35.04%	2,019,406 $88 Million
Q2 2019 Aug 13, 2019	BUY	$29.53 - $36.06 $43 Million - $52.5 Million	1,456,962 Added 3785.79%	1,495,447 $53.9 Million
Q1 2019 May 13, 2019	SELL	$28.68 - $33.81 $14.1 Million - $16.6 Million	-490,258 Reduced 92.72%	38,485 $1.14 Million
Q4 2018 Feb 12, 2019	BUY	$27.5 - $42.57 $329,120 - $509,477	11,968 Added 2.32%	528,743 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $43.17 $407,825 - $473,402	-10,966 Reduced 2.08%	516,775 $22.2 Million
Q2 2018 Aug 13, 2018	SELL	$36.61 - $39.82 $1.6 Million - $1.74 Million	-43,789 Reduced 7.66%	527,741 $19.6 Million
Q1 2018 May 08, 2018	BUY	$39.07 - $45.99 $11,877 - $13,980	304 Added 0.05%	571,530 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$39.83 - $43.75 $1.59 Million - $1.74 Million	39,800 Added 7.49%	571,226 $24.5 Million
Q3 2017 Nov 15, 2017	BUY	$38.91 - $41.08 $20.7 Million - $21.8 Million	531,426	531,426 $21.6 Million

Others Institutions Holding ARMK

# of Institutions

392

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 $9.52B
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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Neuberger Berman Group LLC Aramark Transaction History