Pine Bridge Investments, L.P. Aramark Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Aramark stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 571,341 shares of ARMK stock, worth $21.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

571,341

Previous 648,107 11.84%

Holding current value

$21.2 Million

Previous $22 Million 0.36%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.37 - $38.91 $2.48 Million - $2.99 Million	-76,766 Reduced 11.84%	571,341 $22.1 Million
Q2 2024 Aug 14, 2024	BUY	$30.75 - $34.06 $1.53 Million - $1.7 Million	49,855 Added 8.33%	648,107 $22 Million
Q1 2024 May 14, 2024	BUY	$27.68 - $32.65 $2.59 Million - $3.05 Million	93,456 Added 18.51%	598,252 $19.5 Million
Q4 2023 Feb 13, 2024	BUY	$24.32 - $28.52 $914,529 - $1.07 Million	37,604 Added 8.05%	504,796 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $150,077 - $188,224	4,325 Added 0.93%	467,192 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$33.46 - $43.05 $1.6 Million - $2.06 Million	47,797 Added 11.52%	462,867 $19.9 Million
Q1 2023 May 12, 2023	SELL	$33.37 - $45.38 $2.6 Million - $3.54 Million	-77,971 Reduced 15.81%	415,070 $14.9 Million
Q4 2022 Feb 09, 2023	BUY	$32.0 - $42.65 $1.53 Million - $2.04 Million	47,929 Added 10.77%	493,041 $20.4 Million
Q3 2022 Nov 10, 2022	BUY	$30.07 - $38.5 $1.29 Million - $1.65 Million	42,886 Added 10.66%	445,112 $13.9 Million
Q2 2022 Aug 05, 2022	SELL	$29.19 - $38.92 $26,066 - $34,755	-893 Reduced 0.22%	402,226 $12.3 Million
Q1 2022 May 12, 2022	BUY	$32.77 - $38.4 $1.52 Million - $1.78 Million	46,270 Added 12.97%	403,119 $15.2 Million
Q4 2021 Feb 10, 2022	BUY	$32.02 - $39.26 $135,668 - $166,344	4,237 Added 1.2%	356,849 $13.2 Million
Q3 2021 Nov 09, 2021	BUY	$31.51 - $37.04 $423,084 - $497,336	13,427 Added 3.96%	352,612 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.03 $287,356 - $319,879	7,991 Added 2.41%	339,185 $12.6 Million
Q1 2021 May 14, 2021	SELL	$34.29 - $42.32 $296,437 - $365,856	-8,645 Reduced 2.54%	331,194 $12.5 Million
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $1.56 Million - $2.21 Million	-57,505 Reduced 14.47%	339,839 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$20.77 - $28.96 $574,020 - $800,367	27,637 Added 7.48%	397,344 $10.5 Million
Q1 2020 May 14, 2020	BUY	$12.94 - $46.78 $1.67 Million - $6.02 Million	128,678 Added 53.39%	369,707 $7.38 Million
Q4 2019 Feb 13, 2020	SELL	$41.99 - $45.12 $2.8 Million - $3.01 Million	-66,639 Reduced 21.66%	241,029 $10.5 Million
Q2 2019 Aug 13, 2019	SELL	$29.53 - $36.06 $938,935 - $1.15 Million	-31,796 Reduced 9.37%	307,668 $11.1 Million
Q1 2019 May 14, 2019	BUY	$28.68 - $33.81 $69,233 - $81,617	2,414 Added 0.72%	339,464 $10 Million
Q4 2018 Feb 13, 2019	BUY	$27.5 - $42.57 $1.31 Million - $2.03 Million	47,630 Added 16.46%	337,050 $9.76 Million
Q3 2018 Nov 13, 2018	SELL	$37.19 - $43.17 $96,173 - $111,637	-2,586 Reduced 0.89%	289,420 $12.5 Million
Q2 2018 Aug 09, 2018	BUY	$36.61 - $39.82 $1.36 Million - $1.48 Million	37,186 Added 14.59%	292,006 $10.8 Million
Q1 2018 May 14, 2018	BUY	$39.07 - $45.99 $346,941 - $408,391	8,880 Added 3.61%	254,820 $10.1 Million
Q4 2017 Feb 09, 2018	BUY	$39.83 - $43.75 $41,343 - $45,412	1,038 Added 0.42%	245,940 $10.5 Million
Q3 2017 Nov 13, 2017	SELL	$38.91 - $41.08 $988,469 - $1.04 Million	-25,404 Reduced 9.4%	244,902 $9.95 Million
Q2 2017 Aug 11, 2017	BUY	N/A	270,306	270,306 $11.1 Million

Others Institutions Holding ARMK

# of Institutions

393

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 $9.57B
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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Pine Bridge Investments, L.P. Aramark Transaction History