Northern Trust Corp Aramark Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Aramark stock. As of the latest transaction made, Northern Trust Corp holds 1,766,229 shares of ARMK stock, worth $66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,766,229

Previous 1,801,634 1.97%

Holding current value

$66 Million

Previous $61.3 Million 11.61%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.37 - $38.91 $1.15 Million - $1.38 Million	-35,405 Reduced 1.97%	1,766,229 $68.4 Million
Q2 2024 Aug 14, 2024	BUY	$30.75 - $34.06 $6.97 Million - $7.72 Million	226,707 Added 14.39%	1,801,634 $61.3 Million
Q1 2024 May 14, 2024	SELL	$27.68 - $32.65 $9.39 Million - $11.1 Million	-339,175 Reduced 17.72%	1,574,927 $51.2 Million
Q4 2023 Feb 13, 2024	SELL	$24.32 - $28.52 $5.66 Million - $6.64 Million	-232,783 Reduced 10.84%	1,914,102 $53.8 Million
Q3 2023 Nov 13, 2023	BUY	$34.7 - $43.52 $366,779 - $460,006	10,570 Added 0.49%	2,146,885 $74.5 Million
Q2 2023 Aug 11, 2023	SELL	$33.46 - $43.05 $2.19 Million - $2.81 Million	-65,384 Reduced 2.97%	2,136,315 $92 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $26.8 Million - $36.4 Million	803,097 Added 57.42%	2,201,699 $78.8 Million
Q4 2022 Feb 13, 2023	SELL	$32.0 - $42.65 $165,152 - $220,116	-5,161 Reduced 0.37%	1,398,602 $57.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $206,671 - $264,610	-6,873 Reduced 0.49%	1,403,763 $43.8 Million
Q2 2022 Aug 12, 2022	SELL	$29.19 - $38.92 $966,305 - $1.29 Million	-33,104 Reduced 2.29%	1,410,636 $43.2 Million
Q1 2022 May 13, 2022	SELL	$32.77 - $38.4 $219,296 - $256,972	-6,692 Reduced 0.46%	1,443,740 $54.3 Million
Q4 2021 Feb 08, 2022	SELL	$32.02 - $39.26 $690,191 - $846,249	-21,555 Reduced 1.46%	1,450,432 $53.4 Million
Q3 2021 Nov 15, 2021	BUY	$31.51 - $37.04 $2.28 Million - $2.68 Million	72,482 Added 5.18%	1,471,987 $48.4 Million
Q2 2021 Aug 13, 2021	SELL	$35.96 - $40.03 $3.13 Million - $3.49 Million	-87,101 Reduced 5.86%	1,399,505 $52.1 Million
Q1 2021 May 12, 2021	BUY	$34.29 - $42.32 $648,458 - $800,313	18,911 Added 1.29%	1,486,606 $56.2 Million
Q4 2020 Feb 11, 2021	BUY	$27.06 - $38.48 $163,198 - $232,072	6,031 Added 0.41%	1,467,695 $56.5 Million
Q3 2020 Nov 16, 2020	SELL	$20.77 - $28.96 $914,793 - $1.28 Million	-44,044 Reduced 2.93%	1,461,664 $38.7 Million
Q2 2020 Aug 14, 2020	SELL	$17.0 - $32.25 $4.54 Million - $8.61 Million	-266,855 Reduced 15.05%	1,505,708 $34 Million
Q1 2020 May 14, 2020	BUY	$12.94 - $46.78 $1.01 Million - $3.67 Million	78,437 Added 4.63%	1,772,563 $35.4 Million
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $7.85 Million - $8.44 Million	187,056 Added 12.41%	1,694,126 $73.5 Million
Q3 2019 Nov 13, 2019	BUY	$34.88 - $43.58 $678,520 - $847,761	19,453 Added 1.31%	1,507,070 $65.7 Million
Q2 2019 Aug 13, 2019	SELL	$29.53 - $36.06 $40,042 - $48,897	-1,356 Reduced 0.09%	1,487,617 $53.6 Million
Q1 2019 May 13, 2019	SELL	$28.68 - $33.81 $251,667 - $296,682	-8,775 Reduced 0.59%	1,488,973 $44 Million
Q4 2018 Feb 12, 2019	BUY	$27.5 - $42.57 $2.84 Million - $4.4 Million	103,396 Added 7.42%	1,497,748 $43.4 Million
Q3 2018 Nov 14, 2018	SELL	$37.19 - $43.17 $14.3 Million - $16.6 Million	-384,602 Reduced 21.62%	1,394,352 $60 Million
Q2 2018 Sep 18, 2018	SELL	$36.61 - $39.82 $583,343 - $634,491	-15,934 Reduced 0.89%	1,778,954 $66 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $39.82 $653,817 - $711,145	-17,859 Reduced 0.99%	1,794,888 $66.6 Million
Q1 2018 May 09, 2018	SELL	$39.07 - $45.99 $576,790 - $678,950	-14,763 Reduced 0.81%	1,812,747 $71.7 Million
Q4 2017 Feb 14, 2018	SELL	$39.83 - $43.75 $3.05 Million - $3.35 Million	-76,605 Reduced 4.02%	1,827,510 $78.1 Million
Q3 2017 Nov 13, 2017	BUY	$38.91 - $41.08 $74.1 Million - $78.2 Million	1,904,115	1,904,115 $77.3 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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Northern Trust Corp Aramark Transaction History