Nissay Asset Management Corp Aramark Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Aramark stock. As of the latest transaction made, Nissay Asset Management Corp holds 52,375 shares of ARMK stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,375

Previous 52,375 -0.0%

Holding current value

$1.7 Million

Previous $1.47 Million 15.77%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$24.32 - $28.52 $475,018 - $557,052	-19,532 Reduced 27.16%	52,375 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $76,582 - $96,048	2,207 Added 3.17%	71,907 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$33.46 - $43.05 $175,564 - $225,883	5,247 Added 8.14%	69,700 $3 Million
Q1 2023 May 15, 2023	SELL	$33.37 - $45.38 $41,845 - $56,906	-1,254 Reduced 1.91%	64,453 $2.31 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $42.65 $33,280 - $44,356	-1,040 Reduced 1.56%	65,707 $2.72 Million

Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $705,712 - $903,556	23,469 Added 54.23%	66,747 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $509,044 - $678,725	17,439 Added 67.49%	43,278 $1.33 Million
Q1 2022 May 16, 2022	BUY	$32.77 - $38.4 $20,874 - $24,460	637 Added 2.53%	25,839 $972,000
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $32,308 - $39,613	1,009 Added 4.17%	25,202 $929,000
Q3 2021 Nov 10, 2021	BUY	$31.51 - $37.04 $27,130 - $31,891	861 Added 3.69%	24,193 $795,000
Q2 2021 Aug 13, 2021	SELL	$35.96 - $40.03 $4,602 - $5,123	-128 Reduced 0.55%	23,332 $869,000
Q1 2021 May 11, 2021	SELL	$34.29 - $42.32 $15,807 - $19,509	-461 Reduced 1.93%	23,460 $886,000
Q4 2020 Feb 08, 2021	SELL	$27.06 - $38.48 $11,392 - $16,200	-421 Reduced 1.73%	23,921 $920,000
Q3 2020 Oct 20, 2020	BUY	$20.77 - $28.96 $13,105 - $18,273	631 Added 2.66%	24,342 $644,000
Q2 2020 Jul 27, 2020	SELL	$17.0 - $32.25 $11,305 - $21,446	-665 Reduced 2.73%	23,711 $535,000
Q1 2020 May 05, 2020	SELL	$12.94 - $46.78 $275,751 - $996,881	-21,310 Reduced 46.64%	24,376 $487,000
Q4 2019 Feb 14, 2020	SELL	$41.99 - $45.12 $72,306 - $77,696	-1,722 Reduced 3.63%	45,686 $1.98 Million
Q3 2019 Nov 14, 2019	BUY	$34.88 - $43.58 $8,301 - $10,372	238 Added 0.5%	47,408 $2.07 Million
Q2 2019 Aug 07, 2019	SELL	$29.53 - $36.06 $50,407 - $61,554	-1,707 Reduced 3.49%	47,170 $1.7 Million
Q1 2019 May 03, 2019	SELL	$28.68 - $33.81 $36,136 - $42,600	-1,260 Reduced 2.51%	48,877 $1.44 Million
Q4 2018 Feb 06, 2019	BUY	$27.5 - $42.57 $802,670 - $1.24 Million	29,188 Added 139.33%	50,137 $1.45 Million
Q3 2018 Oct 30, 2018	BUY	$37.19 - $43.17 $23,318 - $27,067	627 Added 3.09%	20,949 $901,000
Q2 2018 Aug 08, 2018	BUY	$36.61 - $39.82 $44,590 - $48,500	1,218 Added 6.38%	20,322 $754,000
Q1 2018 May 14, 2018	BUY	$39.07 - $45.99 $16,878 - $19,867	432 Added 2.31%	19,104 $756,000
Q4 2017 Feb 14, 2018	BUY	$39.83 - $43.75 $743,705 - $816,900	18,672	18,672 $797,000

Others Institutions Holding ARMK

# of Institutions

377

Shares Held

255M

Call Options Held

968K

Put Options Held

1.44M

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $8.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp Aramark Transaction History