Pendal Group LTD Aramark Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$29.19 - $38.92 $1.69 Million - $2.26 Million	-58,031 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$32.77 - $38.4 $667,721 - $782,438	20,376 Added 54.11%	58,031 $2.18 Million
Q4 2021 Jan 18, 2022	SELL	$32.02 - $39.26 $113,863 - $139,608	-3,556 Reduced 8.63%	37,655 $1.39 Million
Q3 2021 Nov 05, 2021	SELL	$31.51 - $37.04 $85.3 Million - $100 Million	-2,707,881 Reduced 98.5%	41,211 $1.35 Million
Q2 2021 Jul 28, 2021	BUY	$35.96 - $40.03 $875,122 - $974,170	24,336 Added 0.89%	2,749,092 $102 Million

Q1 2021 May 24, 2021	BUY	$34.29 - $42.32 $93.4 Million - $115 Million	2,724,756 New	2,724,756 $103 Million
Q1 2021 May 03, 2021	SELL	$34.29 - $42.32 $953,433 - $1.18 Million	-27,805 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$27.06 - $38.48 $158,084 - $224,800	-5,842 Reduced 17.36%	27,805 $1.07 Million
Q3 2020 Nov 02, 2020	SELL	$20.77 - $28.96 $6,168 - $8,601	-297 Reduced 0.87%	33,647 $890,000
Q2 2020 Aug 07, 2020	BUY	$17.0 - $32.25 $577,048 - $1.09 Million	33,944 New	33,944 $766,000
Q1 2019 May 01, 2019	SELL	$28.68 - $33.81 $171,907 - $202,657	-5,994 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$27.5 - $42.57 $495 - $766	18 Added 0.3%	5,994 $173,000
Q3 2018 Nov 05, 2018	SELL	$37.19 - $43.17 $31,834 - $36,953	-856 Reduced 12.53%	5,976 $0
Q2 2018 Jul 18, 2018	SELL	$36.61 - $39.82 $22,149 - $24,091	-605 Reduced 8.14%	6,832 $0
Q1 2018 May 08, 2018	SELL	$39.07 - $45.99 $60,910 - $71,698	-1,559 Reduced 17.33%	7,437 $0
Q3 2017 Nov 01, 2017	SELL	$38.91 - $41.08 $1.4 Million - $1.48 Million	-35,924 Reduced 79.97%	8,996 $0
Q2 2017 Aug 11, 2017	BUY	N/A	44,920	44,920 $0

Others Institutions Holding ARMK

# of Institutions

377

Shares Held

255M

Call Options Held

968K

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

25.3M
Shares

$862 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

23.7M
Shares

$807 Million
0.16% of portfolio
Black Rock Inc. New York, NY

23M
Shares

$781 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

18.8M
Shares

$640 Million
2.19% of portfolio
Farallon Capital Management LLC San Francisco, CA

17.8M
Shares

$606 Million
2.7% of portfolio

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $8.77B
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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