Oppenheimer Asset Management Inc. Aramark Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Aramark stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,523 shares of ARMK stock, worth $249,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,523

Holding current value

$249,989

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$27.68 - $32.65 $208,236 - $245,625	7,523 New	7,523 $244,000
Q3 2023 Nov 07, 2023	BUY	$34.7 - $43.52 $212,572 - $266,603	6,126 New	6,126 $212,000
Q4 2021 Feb 02, 2022	SELL	$32.02 - $39.26 $868,254 - $1.06 Million	-27,116 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $18,842 - $22,149	-598 Reduced 2.16%	27,116 $891,000
Q2 2021 Aug 03, 2021	SELL	$35.96 - $40.03 $12,118 - $13,490	-337 Reduced 1.2%	27,714 $1.03 Million

Q1 2021 May 17, 2021	SELL	$34.29 - $42.32 $29,660 - $36,606	-865 Reduced 2.99%	28,051 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$27.06 - $38.48 $790,206 - $1.12 Million	-29,202 Reduced 50.25%	28,916 $1.11 Million
Q3 2020 Nov 13, 2020	SELL	$20.77 - $28.96 $289,492 - $403,644	-13,938 Reduced 19.34%	58,118 $1.54 Million
Q2 2020 Aug 11, 2020	SELL	$17.0 - $32.25 $404,447 - $767,259	-23,791 Reduced 24.82%	72,056 $1.63 Million
Q1 2020 May 08, 2020	BUY	$12.94 - $46.78 $541,422 - $1.96 Million	41,841 Added 77.47%	95,847 $1.92 Million
Q4 2019 Feb 07, 2020	BUY	$41.99 - $45.12 $73,272 - $78,734	1,745 Added 3.34%	54,006 $2.34 Million
Q3 2019 Oct 31, 2019	SELL	$34.88 - $43.58 $1.07 Million - $1.33 Million	-30,537 Reduced 36.88%	52,261 $2.28 Million
Q2 2019 Aug 09, 2019	SELL	$29.53 - $36.06 $752,453 - $918,844	-25,481 Reduced 23.53%	82,798 $2.99 Million
Q1 2019 Apr 24, 2019	SELL	$28.68 - $33.81 $264,687 - $312,032	-9,229 Reduced 7.85%	108,279 $3.2 Million
Q4 2018 Jan 30, 2019	BUY	$27.5 - $42.57 $183,507 - $284,069	6,673 Added 6.02%	117,508 $3.4 Million
Q3 2018 Oct 26, 2018	BUY	$37.19 - $43.17 $1.88 Million - $2.18 Million	50,537 Added 83.81%	110,835 $4.77 Million
Q2 2018 Aug 10, 2018	BUY	$36.61 - $39.82 $518,434 - $563,891	14,161 Added 30.69%	60,298 $2.24 Million
Q1 2018 May 09, 2018	SELL	$39.07 - $45.99 $475,442 - $559,652	-12,169 Reduced 20.87%	46,137 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$38.91 - $41.08 $2.27 Million - $2.4 Million	58,306	58,306 $2.37 Million

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 $8.56B
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 Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Aramark Transaction History