Prelude Capital Management, LLC Aramark Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Aramark stock. As of the latest transaction made, Prelude Capital Management, LLC holds 174,060 shares of ARMK stock, worth $6.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

174,060

Previous 202,860 14.2%

Holding current value

$6.69 Million

Previous $6.6 Million 10.25%

% of portfolio

0.43%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.75 - $34.06 $885,600 - $980,928	-28,800 Reduced 14.2%	174,060 $5.92 Million
Q1 2024 May 15, 2024	BUY	$27.68 - $32.65 $546,292 - $644,380	19,736 Added 10.78%	202,860 $6.6 Million
Q4 2023 Feb 14, 2024	BUY	$24.32 - $28.52 $182,959 - $214,555	7,523 Added 4.28%	183,124 $5.15 Million
Q3 2023 Nov 14, 2023	BUY	$34.7 - $43.52 $2.62 Million - $3.29 Million	75,610 Added 75.62%	175,601 $6.09 Million
Q2 2023 Aug 14, 2023	BUY	$33.46 - $43.05 $25,630 - $32,976	766 Added 0.77%	99,991 $4.3 Million
Q1 2023 May 15, 2023	BUY	$33.37 - $45.38 $707,410 - $962,010	21,199 Added 27.17%	99,225 $3.55 Million
Q4 2022 Feb 14, 2023	SELL	$32.0 - $42.65 $3.78 Million - $5.04 Million	-118,153 Reduced 60.23%	78,026 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$30.07 - $38.5 $1.13 Million - $1.45 Million	-37,669 Reduced 16.11%	196,179 $6.12 Million
Q2 2022 Aug 15, 2022	BUY	$29.19 - $38.92 $2.18 Million - $2.91 Million	74,732 Added 46.97%	233,848 $7.16 Million
Q1 2022 May 16, 2022	BUY	$32.77 - $38.4 $2.71 Million - $3.18 Million	82,760 Added 108.39%	159,116 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$32.02 - $39.26 $2.19 Million - $2.68 Million	68,344 Added 853.02%	76,356 $2.81 Million
Q3 2021 Nov 15, 2021	SELL	$31.51 - $37.04 $119,454 - $140,418	-3,791 Reduced 32.12%	8,012 $263,000
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.03 $223,383 - $248,666	6,212 Added 111.11%	11,803 $440,000
Q1 2021 May 17, 2021	BUY	$34.29 - $42.32 $191,715 - $236,611	5,591 New	5,591 $211,000
Q4 2020 Feb 16, 2021	SELL	$27.06 - $38.48 $37,667 - $53,564	-1,392 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.77 - $28.96 $28,911 - $40,312	1,392 New	1,392 $37,000
Q1 2020 May 15, 2020	SELL	$12.94 - $46.78 $24,508 - $88,601	-1,894 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.99 - $45.12 $47,364 - $50,895	1,128 Added 147.26%	1,894 $82,000
Q3 2019 Nov 14, 2019	SELL	$34.88 - $43.58 $2,546 - $3,181	-73 Reduced 8.7%	766 $33,000
Q2 2019 Aug 14, 2019	SELL	$29.53 - $36.06 $742,502 - $906,692	-25,144 Reduced 96.77%	839 $30,000
Q1 2019 May 15, 2019	BUY	$28.68 - $33.81 $530,092 - $624,910	18,483 Added 246.44%	25,983 $768,000
Q4 2018 Feb 14, 2019	BUY	$27.5 - $42.57 $206,250 - $319,275	7,500 New	7,500 $217,000

Others Institutions Holding ARMK

# of Institutions

395

Shares Held

265M

Call Options Held

1.14M

Put Options Held

1.11M

View Full List

About Aramark

Ticker ARMK
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 257,716,992
Market Cap $9.91B
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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Prelude Capital Management, LLC Aramark Transaction History