A detailed history of O'Shaughnessy Asset Management, LLC transactions in Aramark stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 10,172 shares of ARMK stock, worth $380,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,172
Previous 9,261 9.84%
Holding current value
$380,025
Previous $315,000 24.76%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$32.37 - $38.91 $29,489 - $35,447
911 Added 9.84%
10,172 $393,000
Q2 2024

Aug 14, 2024

BUY
$30.75 - $34.06 $49,753 - $55,109
1,618 Added 21.17%
9,261 $315,000
Q1 2024

May 13, 2024

BUY
$27.68 - $32.65 $211,558 - $249,543
7,643 New
7,643 $248,000
Q3 2023

Nov 13, 2023

BUY
$34.7 - $43.52 $4,962 - $6,223
143 Added 2.45%
5,984 $207,000
Q2 2023

Aug 11, 2023

BUY
$33.46 - $43.05 $195,439 - $251,455
5,841 New
5,841 $251,000
Q4 2022

Feb 10, 2023

BUY
$32.0 - $42.65 $280,608 - $373,997
8,769 New
8,769 $362,000
Q4 2021

Feb 11, 2022

SELL
$32.02 - $39.26 $86,774 - $106,394
-2,710 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$31.51 - $37.04 $2,268 - $2,666
-72 Reduced 2.59%
2,710 $89,000
Q2 2021

Aug 09, 2021

BUY
$35.96 - $40.03 $1,006 - $1,120
28 Added 1.02%
2,782 $104,000
Q1 2021

May 14, 2021

BUY
$34.29 - $42.32 $3,120 - $3,851
91 Added 3.42%
2,754 $104,000
Q4 2020

Feb 11, 2021

SELL
$27.06 - $38.48 $75,145 - $106,858
-2,777 Reduced 51.05%
2,663 $102,000
Q3 2020

Nov 12, 2020

SELL
$20.77 - $28.96 $138,847 - $193,597
-6,685 Reduced 55.13%
5,440 $144,000
Q2 2020

Aug 13, 2020

BUY
$17.0 - $32.25 $157,896 - $299,538
9,288 Added 327.39%
12,125 $274,000
Q1 2020

May 13, 2020

SELL
$12.94 - $46.78 $143,401 - $518,415
-11,082 Reduced 79.62%
2,837 $57,000
Q4 2019

Feb 12, 2020

BUY
$41.99 - $45.12 $305,939 - $328,744
7,286 Added 109.84%
13,919 $604,000
Q3 2019

Nov 14, 2019

BUY
$34.88 - $43.58 $231,359 - $289,066
6,633 New
6,633 $289,000

Others Institutions Holding ARMK

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...
More about ARMK
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.