Oppenheimer & CO Inc Aramark Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$34.7 - $43.52 $10,410 - $13,056	-300 Reduced 1.43%	20,662 $716,000
Q2 2023 Aug 02, 2023	SELL	$33.46 - $43.05 $5,019 - $6,457	-150 Reduced 0.71%	20,962 $902,000
Q1 2023 May 10, 2023	SELL	$33.37 - $45.38 $85,927 - $116,853	-2,575 Reduced 10.87%	21,112 $755,000
Q4 2022 Feb 07, 2023	BUY	$32.0 - $42.65 $6,400 - $8,530	200 Added 0.85%	23,687 $978,000
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $16,538 - $21,175	-550 Reduced 2.29%	23,487 $733,000
Q2 2022 Aug 08, 2022	BUY	$29.19 - $38.92 $14,595 - $19,460	500 Added 2.12%	24,037 $736,000
Q1 2022 May 12, 2022	SELL	$32.77 - $38.4 $27,264 - $31,948	-832 Reduced 3.41%	23,537 $885,000
Q4 2021 Feb 02, 2022	SELL	$32.02 - $39.26 $37,079 - $45,463	-1,158 Reduced 4.54%	24,369 $898,000
Q3 2021 Nov 12, 2021	SELL	$31.51 - $37.04 $21,804 - $25,631	-692 Reduced 2.64%	25,527 $839,000
Q2 2021 Aug 03, 2021	SELL	$35.96 - $40.03 $30,709 - $34,185	-854 Reduced 3.15%	26,219 $977,000
Q1 2021 May 10, 2021	BUY	$34.29 - $42.32 $8,743 - $10,791	255 Added 0.95%	27,073 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$27.06 - $38.48 $230,740 - $328,118	-8,527 Reduced 24.13%	26,818 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$20.77 - $28.96 $330,762 - $461,188	-15,925 Reduced 31.06%	35,345 $935,000
Q2 2020 Aug 11, 2020	SELL	$17.0 - $32.25 $21,250 - $40,312	-1,250 Reduced 2.38%	51,270 $1.16 Million
Q1 2020 May 08, 2020	SELL	$12.94 - $46.78 $268,505 - $970,685	-20,750 Reduced 28.32%	52,520 $1.05 Million
Q4 2019 Feb 07, 2020	SELL	$41.99 - $45.12 $98,676 - $106,032	-2,350 Reduced 3.11%	73,270 $3.18 Million
Q3 2019 Oct 31, 2019	BUY	$34.88 - $43.58 $2.64 Million - $3.3 Million	75,620 New	75,620 $3.3 Million

Others Institutions Holding ARMK

# of Institutions

393

Shares Held

251M

Call Options Held

1.16M

Put Options Held

714K

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$940 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$832 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

22.1M
Shares

$821 Million
0.17% of portfolio
Janus Henderson Group PLC London, X0

15.7M
Shares

$583 Million
0.32% of portfolio
Morgan Stanley New York, NY

15.4M
Shares

$570 Million
0.04% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.57B
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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