Ossiam Aramark Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Aramark stock. As of the latest transaction made, Ossiam holds 9,774 shares of ARMK stock, worth $368,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,774

Previous 12,919 24.34%

Holding current value

$368,186

Previous $439,000 13.9%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.37 - $38.91 $101,803 - $122,371	-3,145 Reduced 24.34%	9,774 $378,000
Q2 2024 Aug 13, 2024	SELL	$30.75 - $34.06 $135,884 - $150,511	-4,419 Reduced 25.49%	12,919 $439,000
Q1 2024 May 13, 2024	SELL	$27.68 - $32.65 $226,809 - $267,534	-8,194 Reduced 32.09%	17,338 $563,000
Q4 2023 Feb 13, 2024	BUY	$24.32 - $28.52 $154,675 - $181,387	6,360 Added 33.17%	25,532 $717,000
Q3 2023 Nov 14, 2023	SELL	$34.7 - $43.52 $7,599 - $9,530	-219 Reduced 1.13%	19,172 $665,000
Q2 2023 Aug 11, 2023	BUY	$33.46 - $43.05 $153,882 - $197,986	4,599 Added 31.09%	19,391 $834,000
Q1 2023 May 12, 2023	BUY	$33.37 - $45.38 $321,653 - $437,417	9,639 Added 187.06%	14,792 $529,000
Q3 2022 Nov 14, 2022	BUY	$30.07 - $38.5 $154,950 - $198,390	5,153 New	5,153 $161,000
Q4 2021 Feb 14, 2022	SELL	$32.02 - $39.26 $324,650 - $398,057	-10,139 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.51 - $37.04 $70,487 - $82,858	2,237 Added 28.31%	10,139 $333,000
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $98,206 - $109,321	2,731 Added 52.81%	7,902 $278,000
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $8,435 - $10,410	246 Added 4.99%	5,171 $195,000
Q4 2020 Feb 12, 2021	BUY	$27.06 - $38.48 $133,270 - $189,513	4,925 New	4,925 $190,000
Q2 2020 Aug 13, 2020	SELL	$17.0 - $32.25 $89,386 - $169,570	-5,258 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$12.94 - $46.78 $40,696 - $147,123	3,145 Added 148.84%	5,258 $105,000
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $88,724 - $95,338	2,113 New	2,113 $92,000

Others Institutions Holding ARMK

# of Institutions

392

Shares Held

251M

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 $9.71B
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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